+156.4%
NXPI vs KEEL
+294.5%
-138.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.8% | +0.7% | +4.2% |
| 7D | +3.9% | +2.9% | +1.0% | +3.5% |
| 30D | +1.4% | +0.8% | +0.5% | +1.0% |
| 3M | -21.5% | -35.3% | +13.8% | -19.5% |
| 6M | +19.4% | +59.4% | -40.0% | +13.0% |
| YTD | +9.9% | +51.9% | -42.0% | +3.7% |
| 1Y | +7.9% | +75.0% | -67.1% | -1.2% |
| 3Y | +22.7% | +224.5% | -201.9% | +1.7% |
| 5Y | +22.1% | -35.9% | +58.0% | +3.7% |
| All | +156.4% | +294.5% | -138.0% | +115.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling