+706.9%
ONDS vs KORU
+478.8%
+228.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +9.0% | -9.3% | -2.5% |
| 7D | -5.1% | -1.7% | -3.4% | -5.1% |
| 30D | -26.0% | +13.5% | -39.5% | -30.0% |
| 3M | -26.4% | -45.2% | +18.8% | -23.7% |
| 6M | -26.4% | +17.1% | -43.6% | -46.8% |
| YTD | -25.9% | +154.1% | -180.1% | -63.0% |
| 1Y | +12.6% | +375.7% | -363.1% | -57.9% |
| 3Y | +706.9% | +474.0% | +232.9% | +143.7% |
| All | +706.9% | +478.8% | +228.2% | +143.7% |
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 2023-09-11 to 2026-09-11: 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling