-12.8%
NVO vs KEEL
+169.0%
-181.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.6% | -5.5% | -2.2% |
| 7D | +2.2% | +7.8% | -5.6% | +1.6% |
| 30D | +6.0% | -11.7% | +17.7% | +6.5% |
| 3M | +7.9% | -41.5% | +49.4% | +11.5% |
| 6M | +27.1% | +54.9% | -27.8% | +14.9% |
| YTD | -3.8% | +47.7% | -51.5% | -13.7% |
| 1Y | -12.8% | +177.6% | -190.4% | -26.9% |
| All | -12.8% | +169.0% | -181.8% | -26.9% |
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