+713.6%
ONDS vs KGC
+548.3%
+165.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.5% |
| 7D | -4.2% | -0.1% | -4.1% | -4.3% |
| 30D | -21.7% | +10.5% | -32.2% | -25.6% |
| 3M | -24.5% | +19.8% | -44.2% | -31.2% |
| 6M | -25.0% | -6.7% | -18.3% | -23.9% |
| YTD | -25.3% | +7.8% | -33.1% | -28.1% |
| 1Y | +33.8% | +35.7% | -1.9% | +18.6% |
| All | +713.6% | +548.3% | +165.4% | +434.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling