+12.3%
QQQ vs KEEL
-45.0%
+57.2%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.1% | +5.1% | +1.4% |
| 7D | -4.6% | -13.6% | +8.9% | -3.2% |
| 30D | -8.5% | -39.1% | +30.6% | -3.7% |
| 3M | -4.3% | -48.9% | +44.6% | +1.9% |
| 6M | +3.1% | -35.4% | +38.4% | +5.9% |
| YTD | +13.0% | -10.6% | +23.7% | +10.7% |
| 1Y | +12.3% | -45.3% | +57.6% | +13.8% |
| All | +12.3% | -45.0% | +57.2% | +13.8% |
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