+23.9%
ONDS vs KEY
+80.2%
-56.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.3% |
| 7D | -3.5% | +2.2% | -5.7% | -4.8% |
| 30D | -14.1% | -3.0% | -11.1% | -12.2% |
| 3M | -36.3% | +3.3% | -39.7% | -37.8% |
| 6M | -27.5% | +9.2% | -36.7% | -31.3% |
| YTD | -21.9% | +10.6% | -32.6% | -26.8% |
| 1Y | +43.0% | +20.4% | +22.6% | +28.0% |
| 3Y | +697.1% | +121.8% | +575.2% | +406.2% |
| 5Y | -1.2% | +41.1% | -42.3% | -25.5% |
| All | +23.9% | +80.2% | -56.3% | -12.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling