+93.1%
KO vs ONDS
+21.5%
+71.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.5% |
| 7D | +0.2% | -5.1% | +5.4% | +0.2% |
| 30D | +1.8% | -26.0% | +27.8% | +1.7% |
| 3M | +7.7% | -26.4% | +34.1% | +7.6% |
| 6M | +15.3% | -26.4% | +41.7% | +15.2% |
| YTD | +28.0% | -25.9% | +53.9% | +27.9% |
| 1Y | +34.3% | +12.6% | +21.6% | +34.2% |
| 3Y | +63.8% | +706.9% | -643.1% | +61.0% |
| 5Y | +84.1% | -2.4% | +86.5% | +82.9% |
| All | +93.1% | +21.5% | +71.6% | +83.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling