+18.5%
ONDS vs KMX
-37.6%
+56.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.9% | -4.1% |
| 7D | -4.2% | -1.9% | -2.3% | -3.4% |
| 30D | -21.7% | +2.6% | -24.3% | -23.0% |
| 3M | -24.5% | +25.6% | -50.0% | -33.7% |
| 6M | -25.0% | +41.9% | -66.9% | -39.1% |
| YTD | -25.3% | +56.0% | -81.3% | -42.4% |
| 1Y | +33.8% | -1.8% | +35.5% | +25.5% |
| 3Y | +699.3% | -25.7% | +725.1% | +738.9% |
| 5Y | -5.2% | -54.7% | +49.5% | +13.4% |
| All | +18.5% | -37.6% | +56.1% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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