+1.3%
KDP vs ONON
-24.2%
+25.4%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -2.0% | -1.9% |
| 7D | -4.3% | -5.3% | +1.0% | -4.1% |
| 30D | +7.8% | -13.1% | +20.9% | +8.4% |
| 3M | -0.1% | -29.3% | +29.3% | +1.2% |
| 6M | +14.0% | -34.5% | +48.5% | +15.6% |
| YTD | +15.1% | -42.2% | +57.3% | +17.2% |
| 1Y | +18.5% | -37.3% | +55.8% | +20.2% |
| 3Y | +2.9% | -9.3% | +12.1% | +1.7% |
| All | +1.3% | -24.2% | +25.4% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ONON 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling