+4.5%
QQQM vs KEEL
-58.5%
+63.1%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -21.4% | +15.1% | -3.8% |
| 7D | -9.4% | -28.6% | +19.2% | -6.1% |
| 30D | -14.7% | -52.4% | +37.8% | -7.7% |
| 3M | -9.6% | -58.0% | +48.5% | -1.5% |
| 6M | -4.7% | -53.3% | +48.6% | +1.5% |
| YTD | +5.9% | -29.8% | +35.7% | +6.6% |
| 1Y | +4.5% | -59.4% | +63.9% | +9.3% |
| All | +4.5% | -58.5% | +63.1% | +9.3% |
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 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