+34.4%
NVDA vs KEEL
+169.0%
-134.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.7% | +0.4% |
| 7D | +5.9% | +7.8% | -1.9% | +4.9% |
| 30D | +5.1% | -11.7% | +16.8% | +6.2% |
| 3M | +5.4% | -41.5% | +46.8% | +10.3% |
| 6M | +26.0% | +54.9% | -28.9% | +18.1% |
| YTD | +23.7% | +47.7% | -24.0% | +15.1% |
| 1Y | +34.4% | +177.6% | -143.2% | +20.8% |
| All | +34.4% | +169.0% | -134.6% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KEEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling