-3.3%
ONDS vs KR
+48.3%
-51.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.5% | -0.4% |
| 7D | -5.0% | -2.7% | -2.3% | -5.3% |
| 30D | -25.6% | +1.9% | -27.5% | -25.4% |
| 3M | -22.1% | -11.0% | -11.1% | -22.5% |
| 6M | -27.6% | -20.2% | -7.4% | -28.1% |
| YTD | -25.7% | -7.3% | -18.4% | -26.0% |
| 1Y | +30.4% | -13.1% | +43.5% | +29.9% |
| 3Y | +695.0% | +29.7% | +665.2% | +662.0% |
| All | -3.3% | +48.3% | -51.6% | -7.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling