-11.6%
ONDS vs KEEL
-45.0%
+33.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.1% | -4.9% | -7.1% |
| 7D | -23.2% | -13.6% | -9.6% | -18.3% |
| 30D | -29.0% | -39.1% | +10.2% | -11.8% |
| 3M | -40.5% | -48.9% | +8.4% | -22.7% |
| 6M | -45.8% | -35.4% | -10.5% | -37.7% |
| YTD | -46.0% | -10.6% | -35.4% | -49.1% |
| 1Y | -11.6% | -45.3% | +33.7% | -8.4% |
| All | -11.6% | -45.0% | +33.4% | -8.4% |
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