+910.9%
TQQQ vs KEEL
+294.5%
+616.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.8% | -1.2% | +1.8% |
| 7D | -1.9% | +2.9% | -4.8% | -2.6% |
| 30D | -4.9% | +0.8% | -5.7% | -5.6% |
| 3M | -6.4% | -35.3% | +28.9% | 0.0% |
| 6M | +44.4% | +59.4% | -15.0% | +28.8% |
| YTD | +35.2% | +51.9% | -16.7% | +20.1% |
| 1Y | +49.5% | +75.0% | -25.5% | +24.4% |
| 3Y | +250.7% | +224.5% | +26.2% | +136.1% |
| 5Y | +104.7% | -35.9% | +140.6% | +57.4% |
| All | +910.9% | +294.5% | +616.4% | +493.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling