-8.6%
ONON vs KEEL
+197.5%
-206.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.8% | -1.7% | +1.7% |
| 7D | -2.1% | +2.9% | -5.0% | -2.5% |
| 30D | -11.6% | +0.8% | -12.5% | -12.2% |
| 3M | -30.1% | -35.3% | +5.2% | -28.0% |
| 6M | -30.5% | +59.4% | -89.9% | -37.1% |
| YTD | -41.0% | +51.9% | -92.9% | -46.8% |
| 1Y | -36.7% | +75.0% | -111.7% | -46.9% |
| 3Y | -8.6% | +224.5% | -233.1% | -42.6% |
| All | -8.6% | +197.5% | -206.1% | -42.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling