-33.5%
TEM vs KEEL
+89.9%
-123.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.8% | -3.3% | -0.3% |
| 7D | -8.7% | +2.9% | -11.6% | -9.3% |
| 30D | +8.1% | +0.8% | +7.2% | +7.5% |
| 3M | +19.0% | -35.3% | +54.3% | +25.7% |
| 6M | +12.0% | +59.4% | -47.4% | -3.0% |
| YTD | -0.1% | +51.9% | -52.0% | -14.0% |
| 1Y | -33.5% | +75.0% | -108.5% | -43.3% |
| All | -33.5% | +89.9% | -123.4% | -43.3% |
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