+92.1%
KO vs ONDS
+21.8%
+70.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.9% | +0.3% |
| 7D | -1.1% | -5.0% | +3.9% | -1.1% |
| 30D | +1.6% | -25.6% | +27.1% | +1.4% |
| 3M | +5.8% | -22.1% | +27.9% | +5.7% |
| 6M | +14.3% | -27.6% | +41.9% | +14.2% |
| YTD | +27.3% | -25.7% | +53.0% | +27.3% |
| 1Y | +33.2% | +30.4% | +2.8% | +33.1% |
| 3Y | +64.5% | +695.0% | -630.5% | +61.7% |
| 5Y | +83.1% | -2.2% | +85.3% | +82.0% |
| All | +92.1% | +21.8% | +70.3% | +82.0% |
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 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