+23.9%
OMC vs KEEL
-45.0%
+68.9%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.1% | +9.3% | +5.0% |
| 7D | +12.5% | -13.6% | +26.1% | +11.9% |
| 30D | +16.3% | -39.1% | +55.4% | +14.0% |
| 3M | +8.1% | -48.9% | +57.0% | +5.5% |
| 6M | +17.2% | -35.4% | +52.5% | +14.7% |
| YTD | +11.8% | -10.6% | +22.4% | +8.5% |
| 1Y | +23.9% | -45.3% | +69.2% | +18.9% |
| All | +23.9% | -45.0% | +68.9% | +18.9% |
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