+17.6%
ONDS vs KEEL
+484.3%
-466.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.8% | -4.1% | -1.3% |
| 7D | -5.1% | +2.9% | -8.0% | -6.0% |
| 30D | -26.0% | +0.8% | -26.8% | -26.8% |
| 3M | -26.4% | -35.3% | +8.9% | -19.3% |
| 6M | -26.4% | +59.4% | -85.8% | -36.3% |
| YTD | -25.9% | +51.9% | -77.8% | -35.0% |
| 1Y | +12.6% | +75.0% | -62.4% | -7.3% |
| 3Y | +706.9% | +224.5% | +482.4% | +397.0% |
| 5Y | -2.4% | -35.9% | +33.5% | -29.0% |
| All | +17.6% | +484.3% | -466.7% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling