+325.3%
STX vs KEEL
+89.9%
+235.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.8% | -7.5% | -4.7% |
| 7D | -2.3% | +2.9% | -5.1% | -3.0% |
| 30D | -5.5% | +0.8% | -6.3% | -6.2% |
| 3M | -4.3% | -35.3% | +31.0% | +3.9% |
| 6M | +115.6% | +59.4% | +56.2% | +98.1% |
| YTD | +202.2% | +51.9% | +150.3% | +175.9% |
| 1Y | +325.3% | +75.0% | +250.3% | +294.4% |
| All | +325.3% | +89.9% | +235.4% | +294.4% |
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