-0.1%
ONDS vs KMB
-9.5%
+9.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | -0.2% |
| 7D | +8.2% | -2.7% | +11.0% | +8.0% |
| 30D | -16.4% | -5.0% | -11.3% | -16.7% |
| 3M | -26.0% | +6.6% | -32.6% | -26.0% |
| 6M | -22.5% | +1.0% | -23.5% | -22.3% |
| YTD | -21.9% | +6.0% | -27.9% | -21.7% |
| 1Y | +25.7% | -16.6% | +42.4% | +26.8% |
| 3Y | +735.5% | -8.6% | +744.2% | +734.1% |
| 5Y | -0.1% | -10.9% | +10.7% | -2.1% |
| All | -0.1% | -9.5% | +9.4% | -2.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling