+32.7%
KO vs ONDS
+51.3%
-18.6%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | -1.8% | -3.5% | +1.8% | -1.9% |
| 30D | +1.4% | -14.1% | +15.5% | +1.0% |
| 3M | +15.4% | -36.3% | +51.7% | +14.3% |
| 6M | +14.3% | -27.5% | +41.8% | +13.9% |
| YTD | +27.7% | -21.9% | +49.6% | +27.9% |
| 1Y | +32.7% | +43.0% | -10.3% | +35.9% |
| All | +32.7% | +51.3% | -18.6% | +35.9% |
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 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