-11.6%
ONDS vs KDP
+41.3%
-52.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.9% | -14.9% | -5.0% |
| 7D | -23.2% | +5.3% | -28.5% | -19.8% |
| 30D | -29.0% | +19.1% | -48.1% | -20.1% |
| 3M | -40.5% | +19.2% | -59.7% | -32.4% |
| 6M | -45.8% | +29.3% | -75.1% | -35.1% |
| YTD | -46.0% | +35.5% | -81.5% | -32.8% |
| 1Y | -11.6% | +43.5% | -55.0% | +11.1% |
| All | -11.6% | +41.3% | -52.9% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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