+17.6%
ONDS vs KR
+114.8%
-97.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -3.0% | 0.0% |
| 7D | -5.1% | -0.2% | -4.9% | -5.1% |
| 30D | -26.0% | +5.1% | -31.0% | -25.6% |
| 3M | -26.4% | -8.2% | -18.3% | -26.5% |
| 6M | -26.4% | -18.0% | -8.5% | -26.7% |
| YTD | -25.9% | -4.8% | -21.2% | -26.0% |
| 1Y | +12.6% | -11.0% | +23.6% | +12.5% |
| 3Y | +706.9% | +37.7% | +669.3% | +680.8% |
| 5Y | -2.4% | +52.8% | -55.2% | -7.1% |
| All | +17.6% | +114.8% | -97.2% | +16.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling