+433.3%
KLAC vs ONDS
-2.3%
+435.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.2% | +2.0% |
| 7D | -2.7% | -5.1% | +2.4% | -2.2% |
| 30D | -13.2% | -26.0% | +12.8% | -10.8% |
| 3M | -25.0% | -26.4% | +1.4% | -23.1% |
| 6M | +23.6% | -26.4% | +50.1% | +25.4% |
| YTD | +49.2% | -25.9% | +75.1% | +50.1% |
| 1Y | +89.3% | +12.6% | +76.7% | +79.7% |
| 3Y | +274.4% | +706.9% | -432.6% | +157.4% |
| All | +433.3% | -2.3% | +435.6% | +375.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling