+28.3%
KLAC vs ONDS
-27.3%
+55.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.3% | +1.1% | -2.2% |
| 7D | +6.2% | -4.2% | +10.4% | +7.3% |
| 30D | -5.0% | -21.7% | +16.7% | +0.1% |
| 3M | -14.4% | -24.5% | +10.0% | -11.3% |
| 6M | +28.3% | -25.0% | +53.3% | +30.9% |
| All | +28.3% | -27.3% | +55.6% | +30.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling