+22.7%
NXPI vs KEEL
+197.5%
-174.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.8% | +0.7% | +4.0% |
| 7D | +3.9% | +2.9% | +1.0% | +3.4% |
| 30D | +1.4% | +0.8% | +0.5% | +0.7% |
| 3M | -21.5% | -35.3% | +13.8% | -18.3% |
| 6M | +19.4% | +59.4% | -40.0% | +9.6% |
| YTD | +9.9% | +51.9% | -42.0% | +0.3% |
| 1Y | +7.9% | +75.0% | -67.1% | -7.3% |
| 3Y | +22.7% | +224.5% | -201.9% | -11.8% |
| All | +22.7% | +197.5% | -174.8% | -11.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling