+4.0%
ONDS vs KDP
+46.8%
-42.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.8% | +1.1% | +4.1% |
| 7D | +8.7% | +4.0% | +4.8% | +11.8% |
| 30D | -14.1% | +16.8% | -30.9% | -4.0% |
| 3M | -41.2% | +32.0% | -73.2% | -28.2% |
| 6M | -39.2% | +35.2% | -74.3% | -24.8% |
| YTD | -41.3% | +40.9% | -82.2% | -24.6% |
| All | +4.0% | +46.8% | -42.8% | +45.9% |
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