-11.6%
ONDS vs KGC
-5.3%
-6.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +7.5% | -16.5% | -13.5% |
| 7D | -23.2% | -6.8% | -16.4% | -20.2% |
| 30D | -29.0% | -9.2% | -19.8% | -25.0% |
| 3M | -40.5% | -9.1% | -31.4% | -39.7% |
| 6M | -45.8% | -25.7% | -20.2% | -36.4% |
| YTD | -46.0% | -23.6% | -22.4% | -42.9% |
| 1Y | -11.6% | -4.3% | -7.3% | -29.4% |
| All | -11.6% | -5.3% | -6.3% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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