+782.9%
ONDS vs KMB
+2.0%
+780.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.7% | +4.6% | +2.6% |
| 7D | +8.7% | +0.1% | +8.7% | +8.8% |
| 30D | -14.1% | +10.2% | -24.3% | -12.6% |
| 3M | -41.2% | +1.5% | -42.6% | -41.0% |
| 6M | -39.2% | +16.6% | -55.8% | -37.8% |
| YTD | -41.3% | +12.1% | -53.4% | -40.0% |
| 1Y | -1.2% | +11.1% | -12.3% | +0.9% |
| All | +782.9% | +2.0% | +780.9% | +874.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling