+735.5%
ONDS vs KEY
+130.9%
+604.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +1.5% |
| 7D | +8.2% | +2.7% | +5.5% | +5.9% |
| 30D | -16.4% | -3.2% | -13.1% | -13.9% |
| 3M | -26.0% | +1.0% | -27.0% | -26.8% |
| 6M | -22.5% | +11.9% | -34.3% | -29.5% |
| YTD | -21.9% | +8.7% | -30.6% | -27.5% |
| 1Y | +25.7% | +18.5% | +7.3% | +9.2% |
| 3Y | +735.5% | +124.0% | +611.6% | +333.4% |
| All | +735.5% | +130.9% | +604.6% | +333.4% |
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