+17.9%
ONDS vs KMB
-10.8%
+28.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.6% |
| 7D | -5.0% | -7.7% | +2.7% | -6.0% |
| 30D | -25.6% | -8.2% | -17.4% | -26.4% |
| 3M | -22.1% | -1.9% | -20.2% | -22.4% |
| 6M | -27.6% | -0.7% | -26.9% | -27.5% |
| YTD | -25.7% | +1.4% | -27.1% | -25.4% |
| 1Y | +30.4% | -19.1% | +49.5% | +29.3% |
| 3Y | +695.0% | -12.6% | +707.5% | +693.8% |
| 5Y | -2.2% | -12.7% | +10.5% | -4.2% |
| All | +17.9% | -10.8% | +28.7% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 10y: compounded portfolio wealth divided by compounded KMB 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…
10y analysis · Full analysis span regression · 6 months rolling