+12.9%
ONDS vs KORU
+345.0%
-332.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -12.5% | +12.0% | +2.0% |
| 7D | -5.0% | +2.3% | -7.3% | -5.8% |
| 30D | -25.6% | +20.0% | -45.6% | -29.8% |
| 3M | -22.1% | -32.7% | +10.6% | -23.8% |
| 6M | -27.6% | +13.3% | -40.9% | -40.0% |
| YTD | -25.7% | +133.2% | -158.9% | -53.8% |
| All | +12.9% | +345.0% | -332.1% | -53.4% |
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