+43.0%
ONDS vs KR
-12.5%
+55.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.1% |
| 7D | -3.5% | +1.5% | -5.1% | -2.8% |
| 30D | -14.1% | +4.1% | -18.2% | -12.0% |
| 3M | -36.3% | -5.2% | -31.1% | -36.3% |
| 6M | -27.5% | -12.8% | -14.7% | -29.1% |
| YTD | -21.9% | -4.6% | -17.3% | -21.5% |
| 1Y | +43.0% | -11.7% | +54.6% | +48.7% |
| All | +43.0% | -12.5% | +55.4% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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