-10.8%
NVTS vs KEEL
-45.0%
+34.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -4.1% | +13.1% | +11.4% |
| 7D | -0.3% | -13.6% | +13.3% | +7.6% |
| 30D | -24.4% | -39.1% | +14.7% | -0.1% |
| 3M | -26.5% | -48.9% | +22.4% | +4.7% |
| 6M | -41.4% | -35.4% | -6.0% | -27.4% |
| YTD | +30.7% | -10.6% | +41.3% | +27.3% |
| 1Y | -10.8% | -45.3% | +34.5% | +4.8% |
| All | -10.8% | -45.0% | +34.2% | +4.8% |
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