+17.9%
ONDS vs KDP
+20.1%
-2.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | -0.7% |
| 7D | -5.0% | -4.3% | -0.7% | -5.3% |
| 30D | -25.6% | +7.8% | -33.4% | -25.1% |
| 3M | -22.1% | -0.1% | -22.1% | -21.9% |
| 6M | -27.6% | +14.0% | -41.6% | -27.5% |
| YTD | -25.7% | +15.1% | -40.8% | -25.8% |
| 1Y | +30.4% | +18.5% | +11.9% | +29.7% |
| 3Y | +695.0% | +2.9% | +692.1% | +674.4% |
| 5Y | -2.2% | +3.0% | -5.1% | -5.9% |
| All | +17.9% | +20.1% | -2.2% | -11.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling