-3.6%
ONDS vs KEYS
+87.1%
-90.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.0% | -4.3% | -3.6% |
| 7D | -5.1% | +3.5% | -8.6% | -7.9% |
| 30D | -26.0% | -4.5% | -21.5% | -23.4% |
| 3M | -26.4% | -0.4% | -26.0% | -26.9% |
| 6M | -26.4% | +19.1% | -45.6% | -37.6% |
| YTD | -25.9% | +66.7% | -92.6% | -54.9% |
| 1Y | +12.6% | +96.5% | -83.8% | -41.2% |
| 3Y | +706.9% | +155.2% | +551.8% | +230.5% |
| All | -3.6% | +87.1% | -90.7% | -44.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling