-39.2%
ONON vs KEEL
+169.0%
-208.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.6% | -4.9% | -1.4% |
| 7D | -3.0% | +7.8% | -10.7% | -3.3% |
| 30D | -26.7% | -11.7% | -15.0% | -26.5% |
| 3M | -25.3% | -41.5% | +16.2% | -23.9% |
| 6M | -35.3% | +54.9% | -90.2% | -38.6% |
| YTD | -39.8% | +47.7% | -87.4% | -42.9% |
| 1Y | -39.2% | +177.6% | -216.8% | -46.5% |
| All | -39.2% | +169.0% | -208.2% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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