-3.6%
ONDS vs KNX
+37.6%
-41.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.3% | +0.6% |
| 7D | -5.1% | -5.6% | +0.5% | -1.9% |
| 30D | -26.0% | -4.4% | -21.6% | -24.1% |
| 3M | -26.4% | -17.3% | -9.1% | -18.5% |
| 6M | -26.4% | +22.6% | -49.1% | -35.0% |
| YTD | -25.9% | +31.1% | -57.1% | -37.6% |
| 1Y | +12.6% | +60.2% | -47.6% | -16.4% |
| 3Y | +706.9% | +35.8% | +671.2% | +543.6% |
| All | -3.6% | +37.6% | -41.2% | -15.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling