-12.0%
NVT vs KEEL
-58.5%
+46.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -21.4% | +8.6% | -6.8% |
| 7D | -28.8% | -28.6% | -0.2% | -22.0% |
| 30D | -43.3% | -52.4% | +9.1% | -31.4% |
| 3M | -39.2% | -58.0% | +18.8% | -25.0% |
| 6M | -41.8% | -53.3% | +11.5% | -30.6% |
| YTD | -2.9% | -29.8% | +26.9% | +5.6% |
| 1Y | -12.0% | -59.4% | +47.4% | +3.8% |
| All | -12.0% | -58.5% | +46.5% | +3.8% |
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