-0.1%
ONDS vs KEY
+39.4%
-39.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +1.2% |
| 7D | +8.2% | +2.7% | +5.5% | +6.4% |
| 30D | -16.4% | -3.2% | -13.1% | -14.4% |
| 3M | -26.0% | +1.0% | -27.0% | -26.6% |
| 6M | -22.5% | +11.9% | -34.3% | -27.9% |
| YTD | -21.9% | +8.7% | -30.6% | -26.1% |
| 1Y | +25.7% | +18.5% | +7.3% | +13.2% |
| 3Y | +735.5% | +124.0% | +611.6% | +421.4% |
| 5Y | -0.1% | +40.8% | -41.0% | -20.4% |
| All | -0.1% | +39.4% | -39.5% | -20.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling