+23.9%
ONDS vs KDP
+24.4%
-0.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | -0.2% |
| 7D | -3.5% | +1.3% | -4.8% | -3.5% |
| 30D | -14.1% | +6.0% | -20.1% | -13.6% |
| 3M | -36.3% | +9.2% | -45.5% | -36.0% |
| 6M | -27.5% | +14.7% | -42.2% | -27.1% |
| YTD | -21.9% | +19.2% | -41.1% | -21.8% |
| 1Y | +43.0% | +15.2% | +27.8% | +43.5% |
| 3Y | +697.1% | +6.0% | +691.1% | +679.8% |
| 5Y | -1.2% | +5.4% | -6.6% | -4.5% |
| All | +23.9% | +24.4% | -0.5% | -6.6% |
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