-37.6%
SMCI vs KEEL
-45.0%
+7.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.1% | -1.6% | -4.0% |
| 7D | -17.3% | -13.6% | -3.8% | -12.6% |
| 30D | -31.5% | -39.1% | +7.7% | -16.5% |
| 3M | -6.6% | -48.9% | +42.3% | +19.4% |
| 6M | +6.0% | -35.4% | +41.4% | +24.8% |
| YTD | +1.1% | -10.6% | +11.8% | +2.4% |
| 1Y | -37.6% | -45.3% | +7.8% | -31.7% |
| All | -37.6% | -45.0% | +7.4% | -31.7% |
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