-36.7%
ONON vs KEYS
+97.6%
-134.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.0% | -1.9% | +1.6% |
| 7D | -2.1% | +3.5% | -5.6% | -2.5% |
| 30D | -11.6% | -4.5% | -7.1% | -11.2% |
| 3M | -30.1% | -0.4% | -29.7% | -30.4% |
| 6M | -30.5% | +19.1% | -49.6% | -34.2% |
| YTD | -41.0% | +66.7% | -107.7% | -48.7% |
| 1Y | -36.7% | +96.5% | -133.2% | -47.5% |
| All | -36.7% | +97.6% | -134.3% | -47.5% |
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