+834.3%
ONDS vs KEY
+106.2%
+728.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.5% | +18.6% | +18.4% |
| 7D | -15.6% | -1.3% | -14.3% | -14.8% |
| 30D | -25.8% | +5.1% | -30.9% | -28.8% |
| 3M | -39.0% | -7.1% | -31.9% | -35.3% |
| 6M | -42.9% | -4.4% | -38.5% | -41.1% |
| YTD | -45.3% | +4.0% | -49.4% | -47.3% |
| 1Y | +1.6% | +23.4% | -21.8% | -14.2% |
| 3Y | +834.3% | +113.9% | +720.4% | +600.5% |
| All | +834.3% | +106.2% | +728.1% | +600.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 3y: compounded portfolio wealth divided by compounded KEY 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…
3y analysis · Full analysis span regression · 6 months rolling