-11.6%
ONDS vs KEYS
+55.9%
-67.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -6.3% | -2.7% | -5.2% |
| 7D | -23.2% | -14.8% | -8.4% | -15.3% |
| 30D | -29.0% | -25.6% | -3.4% | -15.6% |
| 3M | -40.5% | -16.2% | -24.3% | -34.3% |
| 6M | -45.8% | -18.6% | -27.2% | -40.0% |
| YTD | -46.0% | +40.7% | -86.7% | -55.3% |
| 1Y | -11.6% | +59.6% | -71.2% | -29.3% |
| All | -11.6% | +55.9% | -67.5% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 1y: compounded portfolio wealth divided by compounded KEYS 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…
1y analysis · Full analysis span regression · 6 months rolling