-6.8%
ONDS vs KMB
-1.5%
-5.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -12.9% |
| 3M | -41.2% | +1.5% | -42.6% | -41.0% |
| 6M | -39.2% | +16.6% | -55.8% | -37.9% |
| YTD | -41.3% | +12.1% | -53.4% | -40.2% |
| 1Y | -1.2% | +11.1% | -12.3% | +0.6% |
| 3Y | +847.1% | +1.9% | +845.2% | +865.9% |
| 5Y | -44.8% | -1.3% | -43.5% | -44.0% |
| All | -6.8% | -1.5% | -5.4% | -5.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling