-41.2%
ONDS vs KGC
-33.5%
-7.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -3.5% | -3.6% | -5.2% |
| 7D | +17.7% | -4.1% | +21.8% | +21.2% |
| 30D | -20.7% | -11.6% | -9.1% | -14.6% |
| 3M | -45.5% | -24.5% | -21.0% | -37.0% |
| 6M | -41.2% | -34.6% | -6.6% | -16.9% |
| All | -41.2% | -33.5% | -7.7% | -16.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling