+21.1%
NVDL vs KEEL
+63.0%
-42.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.8% | -4.0% | -1.4% |
| 7D | -10.3% | +2.9% | -13.2% | -11.3% |
| 30D | -7.1% | +0.8% | -8.0% | -8.0% |
| 3M | +6.6% | -35.3% | +41.9% | +18.4% |
| 6M | +21.1% | +59.4% | -38.3% | -2.8% |
| All | +21.1% | +63.0% | -42.0% | -2.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling