-5.2%
ONDS vs KHC
-14.2%
+9.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.2% | -4.4% |
| 7D | -4.2% | -4.8% | +0.6% | -4.4% |
| 30D | -21.7% | +0.3% | -22.0% | -21.6% |
| 3M | -24.5% | +6.7% | -31.2% | -24.6% |
| 6M | -25.0% | +4.2% | -29.2% | -24.9% |
| YTD | -25.3% | +6.7% | -32.0% | -25.4% |
| 1Y | +33.8% | -1.4% | +35.2% | +33.9% |
| 3Y | +699.3% | -11.8% | +711.1% | +709.9% |
| 5Y | -5.2% | -13.4% | +8.2% | +2.7% |
| All | -5.2% | -14.2% | +9.0% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 5y: compounded portfolio wealth divided by compounded KHC 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…
5y analysis · Full analysis span regression · 6 months rolling