+33.5%
KDP vs ONON
+28.8%
+4.6%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.7% | +1.8% |
| 7D | +4.0% | -10.1% | +14.1% | +4.4% |
| 30D | +16.8% | -1.8% | +18.6% | +16.8% |
| 3M | +32.0% | +12.3% | +19.7% | +31.3% |
| 6M | +35.2% | +2.0% | +33.2% | +34.7% |
| YTD | +40.9% | -25.3% | +66.2% | +41.2% |
| 1Y | +47.7% | -1.3% | +49.0% | +47.0% |
| All | +33.5% | +28.8% | +4.6% | +33.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling