-25.0%
ONDS vs KKR
+17.0%
-42.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.8% | -3.1% |
| 7D | -4.2% | -2.2% | -2.0% | -2.6% |
| 30D | -21.7% | +0.3% | -21.9% | -22.6% |
| 3M | -24.5% | +8.8% | -33.3% | -30.2% |
| 6M | -25.0% | +14.9% | -39.9% | -30.4% |
| All | -25.0% | +17.0% | -42.0% | -30.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling