+368.8%
SNXX vs KEEL
+39.5%
+329.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.8% | -10.8% | -10.7% |
| 7D | -12.0% | +2.9% | -14.9% | -15.2% |
| 30D | +37.9% | +0.8% | +37.1% | +32.6% |
| 3M | -52.7% | -35.3% | -17.3% | -24.9% |
| 6M | +194.8% | +59.4% | +135.4% | +165.0% |
| All | +368.8% | +39.5% | +329.3% | +335.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling