+23.9%
ONDS vs KGC
+364.2%
-340.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.1% | +0.7% |
| 7D | -3.5% | -1.3% | -2.3% | -3.0% |
| 30D | -14.1% | +20.3% | -34.4% | -19.6% |
| 3M | -36.3% | +8.1% | -44.4% | -38.2% |
| 6M | -27.5% | -8.8% | -18.7% | -26.1% |
| YTD | -21.9% | +10.1% | -32.0% | -24.3% |
| 1Y | +43.0% | +44.2% | -1.3% | +29.3% |
| 3Y | +697.1% | +533.0% | +164.0% | +428.2% |
| 5Y | -1.2% | +443.0% | -444.2% | -31.1% |
| All | +23.9% | +364.2% | -340.3% | -12.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling