+40.2%
QLD vs KEEL
+120.8%
-80.7%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | +1.9% | +19.3% | -17.4% | -1.4% |
| 30D | -1.8% | +9.1% | -10.9% | -4.0% |
| 3M | -0.1% | -31.5% | +31.5% | +4.4% |
| 6M | +32.6% | +75.8% | -43.3% | +18.5% |
| YTD | +27.9% | +57.9% | -30.0% | +14.7% |
| All | +40.2% | +120.8% | -80.7% | +22.9% |
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