+40.2%
KEYS vs ONTO
+21.0%
+19.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -15.6% | +6.8% | -1.8% |
| 7D | -21.0% | -29.7% | +8.7% | -7.8% |
| 30D | -32.8% | -50.3% | +17.4% | -9.5% |
| 3M | -22.4% | -43.5% | +21.0% | -2.3% |
| 6M | -26.8% | -48.9% | +22.1% | -5.4% |
| YTD | +28.3% | -1.2% | +29.4% | +24.0% |
| 1Y | +40.2% | +14.9% | +25.3% | +27.2% |
| All | +40.2% | +21.0% | +19.2% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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