+43.0%
ONDS vs KNX
+67.7%
-24.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.5% | -3.6% | -2.2% |
| 7D | -3.5% | +7.1% | -10.6% | -7.5% |
| 30D | -14.1% | +1.7% | -15.8% | -15.2% |
| 3M | -36.3% | -8.1% | -28.2% | -33.3% |
| 6M | -27.5% | +14.0% | -41.5% | -34.4% |
| YTD | -21.9% | +38.5% | -60.4% | -36.0% |
| 1Y | +43.0% | +65.4% | -22.5% | +8.0% |
| All | +43.0% | +67.7% | -24.7% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 1y: compounded portfolio wealth divided by compounded KNX 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…
1y analysis · Full analysis span regression · 6 months rolling