-11.6%
ONDS vs KKR
-12.5%
+0.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.6% | -14.6% | -11.9% |
| 7D | -23.2% | +8.9% | -32.1% | -27.2% |
| 30D | -29.0% | +12.7% | -41.6% | -34.3% |
| 3M | -40.5% | -6.2% | -34.3% | -38.6% |
| 6M | -45.8% | -1.5% | -44.3% | -45.8% |
| YTD | -46.0% | -20.1% | -26.0% | -41.4% |
| 1Y | -11.6% | -13.7% | +2.1% | -10.7% |
| All | -11.6% | -12.5% | +0.9% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 1y: compounded portfolio wealth divided by compounded KKR 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…
1y analysis · Full analysis span regression · 6 months rolling