+12.6%
ONDS vs KR
-13.3%
+25.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -3.0% | +1.2% |
| 7D | -5.1% | -0.2% | -4.9% | -5.2% |
| 30D | -26.0% | +5.1% | -31.0% | -23.8% |
| 3M | -26.4% | -8.2% | -18.3% | -27.6% |
| 6M | -26.4% | -18.0% | -8.5% | -29.1% |
| YTD | -25.9% | -4.8% | -21.2% | -25.5% |
| 1Y | +12.6% | -11.0% | +23.6% | +14.6% |
| All | +12.6% | -13.3% | +25.9% | +14.6% |
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