+23.9%
ONDS vs KHC
-2.3%
+26.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | -0.2% |
| 7D | -3.5% | -1.8% | -1.8% | -3.7% |
| 30D | -14.1% | -1.9% | -12.2% | -14.1% |
| 3M | -36.3% | +14.4% | -50.7% | -36.1% |
| 6M | -27.5% | +8.7% | -36.2% | -27.1% |
| YTD | -21.9% | +7.8% | -29.7% | -21.6% |
| 1Y | +43.0% | -1.5% | +44.5% | +43.4% |
| 3Y | +697.1% | -9.9% | +706.9% | +706.7% |
| 5Y | -1.2% | -10.7% | +9.6% | +3.2% |
| All | +23.9% | -2.3% | +26.2% | +47.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling