+18.5%
ONDS vs KKR
+177.4%
-158.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.8% | -3.2% |
| 7D | -4.2% | -2.2% | -2.0% | -2.6% |
| 30D | -21.7% | +0.3% | -21.9% | -22.2% |
| 3M | -24.5% | +8.8% | -33.3% | -29.7% |
| 6M | -25.0% | +14.9% | -39.9% | -32.8% |
| YTD | -25.3% | -17.9% | -7.4% | -14.7% |
| 1Y | +33.8% | -23.7% | +57.4% | +62.0% |
| 3Y | +699.3% | +69.1% | +630.3% | +424.6% |
| 5Y | -5.2% | +72.6% | -77.8% | -39.4% |
| All | +18.5% | +177.4% | -158.8% | -44.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling