+23.9%
ONDS vs KORU
+54.9%
-31.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.4% |
| 7D | +8.2% | +24.3% | -16.1% | +1.7% |
| 30D | -16.4% | +37.3% | -53.7% | -25.4% |
| 3M | -26.0% | -32.8% | +6.8% | -27.9% |
| 6M | -22.5% | +36.9% | -59.4% | -48.3% |
| YTD | -21.9% | +162.6% | -184.5% | -61.3% |
| 1Y | +25.7% | +467.0% | -441.3% | -54.4% |
| 3Y | +735.5% | +522.4% | +213.2% | +159.3% |
| 5Y | -0.1% | +57.9% | -58.0% | -58.1% |
| All | +23.9% | +54.9% | -31.0% | -49.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling