+43.0%
ONDS vs KORU
+487.7%
-444.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +13.4% | -13.6% | -2.9% |
| 7D | -3.5% | +13.0% | -16.5% | -6.1% |
| 30D | -14.1% | +27.3% | -41.4% | -19.9% |
| 3M | -36.3% | -55.3% | +18.9% | -33.6% |
| 6M | -27.5% | +11.6% | -39.1% | -40.3% |
| YTD | -21.9% | +158.5% | -180.5% | -53.0% |
| 1Y | +43.0% | +482.2% | -439.2% | -50.1% |
| All | +43.0% | +487.7% | -444.7% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KORU.
Daily Out/Under-Performance
Portfolio return minus KORU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KORU 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 KORU 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