+709.2%
ONDS vs KR
+30.0%
+679.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.5% | -0.3% |
| 7D | -5.0% | -2.7% | -2.3% | -5.7% |
| 30D | -25.6% | +1.9% | -27.5% | -25.1% |
| 3M | -22.1% | -11.0% | -11.1% | -23.3% |
| 6M | -27.6% | -20.2% | -7.4% | -29.4% |
| YTD | -25.7% | -7.3% | -18.4% | -26.2% |
| 1Y | +30.4% | -13.1% | +43.5% | +29.1% |
| All | +709.2% | +30.0% | +679.2% | +590.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling