+709.2%
ONDS vs KKR
+62.2%
+647.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.5% | +1.9% |
| 7D | -5.0% | -8.1% | +3.1% | +1.4% |
| 30D | -25.6% | -9.1% | -16.5% | -20.2% |
| 3M | -22.1% | +6.4% | -28.5% | -26.4% |
| 6M | -27.6% | +12.6% | -40.1% | -34.2% |
| YTD | -25.7% | -20.4% | -5.3% | -12.7% |
| 1Y | +30.4% | -27.1% | +57.5% | +64.6% |
| All | +709.2% | +62.2% | +647.0% | +342.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling