+735.5%
ONDS vs KDP
+6.5%
+729.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +8.2% | +2.1% | +6.2% | +8.8% |
| 30D | -16.4% | +8.5% | -24.8% | -14.1% |
| 3M | -26.0% | +6.6% | -32.6% | -24.1% |
| 6M | -22.5% | +17.1% | -39.5% | -18.8% |
| YTD | -21.9% | +19.0% | -41.0% | -18.1% |
| 1Y | +25.7% | +21.8% | +4.0% | +32.1% |
| 3Y | +735.5% | +6.4% | +729.1% | +655.7% |
| All | +735.5% | +6.5% | +729.0% | +655.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling