-9.4%
ONDS vs KDP
+44.5%
-53.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.8% | -8.5% | -6.5% |
| 7D | -3.8% | +8.2% | -12.0% | -2.9% |
| 30D | -17.2% | +18.4% | -35.6% | -15.9% |
| 3M | -40.2% | +29.2% | -69.4% | -38.7% |
| 6M | -38.5% | +32.3% | -70.8% | -37.3% |
| YTD | -42.9% | +38.5% | -81.4% | -41.9% |
| 1Y | -5.3% | +48.5% | -53.8% | -4.3% |
| 3Y | +820.7% | +32.5% | +788.2% | +795.5% |
| 5Y | -41.6% | +19.7% | -61.3% | -42.4% |
| All | -9.4% | +44.5% | -53.9% | -30.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling