Regression of IKOS Equity Hedge Fund onto Risk Factor

Here's a another hedge fund regression for comparison. The fund is the IKOS Equity Hedge Fund, which has monthly performance data here. Briefly: the alpha is 0.60 +/- 0.24 and the beta onto the trading risk factor is 0.19 +/- 0.12 which is not significantly distant from zero but is very significantly distant from unity. There's a chart below.

Again, I'm not trying to promote or attack anybody, I'm just using publicly available data for well known funds.