-2.2%
ONDS vs KORU
+43.7%
-45.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -12.5% | +12.0% | +2.9% |
| 7D | -5.0% | +2.3% | -7.3% | -6.1% |
| 30D | -25.6% | +20.0% | -45.6% | -31.2% |
| 3M | -22.1% | -32.7% | +10.6% | -24.5% |
| 6M | -27.6% | +13.3% | -40.9% | -48.7% |
| YTD | -25.7% | +133.2% | -158.9% | -62.4% |
| 1Y | +30.4% | +357.3% | -326.9% | -50.2% |
| 3Y | +695.0% | +452.7% | +242.3% | +148.2% |
| 5Y | -2.2% | +47.2% | -49.4% | -63.7% |
| All | -2.2% | +43.7% | -45.9% | -63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling