+17.9%
ONDS vs KEEL
+463.0%
-445.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.3% | +6.7% | +1.3% |
| 7D | -5.0% | +2.7% | -7.7% | -5.8% |
| 30D | -25.6% | +4.6% | -30.1% | -27.1% |
| 3M | -22.1% | -34.5% | +12.3% | -14.8% |
| 6M | -27.6% | +59.3% | -86.8% | -37.2% |
| YTD | -25.7% | +46.4% | -72.1% | -34.2% |
| 1Y | +30.4% | +96.6% | -66.2% | +4.8% |
| 3Y | +695.0% | +182.0% | +513.0% | +405.6% |
| 5Y | -2.2% | -38.2% | +36.1% | -28.1% |
| All | +17.9% | +463.0% | -445.1% | -42.6% |
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