+26.2%
KLAC vs ONDS
-8.8%
+35.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.0% | +4.9% | -2.7% |
| 7D | -5.7% | -23.2% | +17.5% | -1.8% |
| 30D | -27.6% | -29.0% | +1.4% | -23.9% |
| 3M | -23.3% | -40.5% | +17.2% | -17.6% |
| 6M | -12.4% | -45.8% | +33.5% | -6.4% |
| YTD | +23.7% | -46.0% | +69.7% | +30.1% |
| 1Y | +26.2% | -11.6% | +37.8% | +28.8% |
| All | +26.2% | -8.8% | +35.0% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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