-6.8%
ONDS vs KDP
+47.1%
-53.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.8% | +1.1% | +3.1% |
| 7D | +8.7% | +4.0% | +4.8% | +9.2% |
| 30D | -14.1% | +16.8% | -30.9% | -12.7% |
| 3M | -41.2% | +32.0% | -73.2% | -39.6% |
| 6M | -39.2% | +35.2% | -74.3% | -37.9% |
| YTD | -41.3% | +40.9% | -82.2% | -40.2% |
| 1Y | -1.2% | +47.7% | -48.9% | +0.2% |
| 3Y | +847.1% | +34.8% | +812.3% | +823.0% |
| 5Y | -44.8% | +22.6% | -67.4% | -45.5% |
| All | -6.8% | +47.1% | -53.9% | -28.5% |
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