-27.6%
ONDS vs KEEL
+61.5%
-89.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.3% | +6.7% | +2.5% |
| 7D | -5.0% | +2.7% | -7.7% | -6.4% |
| 30D | -25.6% | +4.6% | -30.1% | -28.5% |
| 3M | -22.1% | -34.5% | +12.3% | -9.9% |
| 6M | -27.6% | +59.3% | -86.8% | -41.1% |
| All | -27.6% | +61.5% | -89.1% | -41.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling