+18.5%
KDP vs ONON
-39.4%
+57.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -2.0% | -1.9% |
| 7D | -4.3% | -5.3% | +1.0% | -3.9% |
| 30D | +7.8% | -13.1% | +20.9% | +9.1% |
| 3M | -0.1% | -29.3% | +29.3% | +2.3% |
| 6M | +14.0% | -34.5% | +48.5% | +17.2% |
| YTD | +15.1% | -42.2% | +57.3% | +19.4% |
| 1Y | +18.5% | -37.3% | +55.8% | +24.2% |
| All | +18.5% | -39.4% | +57.9% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling