+634.7%
KLAC vs ONDS
+22.5%
+612.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.3% | +1.1% | -2.8% |
| 7D | +6.2% | -4.2% | +10.4% | +6.6% |
| 30D | -5.0% | -21.7% | +16.7% | -2.9% |
| 3M | -14.4% | -24.5% | +10.0% | -12.3% |
| 6M | +28.3% | -25.0% | +53.3% | +30.0% |
| YTD | +51.1% | -25.3% | +76.4% | +51.9% |
| 1Y | +100.4% | +33.8% | +66.6% | +86.9% |
| 3Y | +276.3% | +699.3% | -423.0% | +157.1% |
| 5Y | +452.1% | -5.2% | +457.3% | +364.9% |
| All | +634.7% | +22.5% | +612.2% | +546.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling