+17.9%
ONDS vs KRE
+70.5%
-52.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -1.0% |
| 7D | -5.0% | -1.4% | -3.6% | -3.7% |
| 30D | -25.6% | -3.9% | -21.7% | -22.6% |
| 3M | -22.1% | +3.6% | -25.8% | -25.1% |
| 6M | -27.6% | +15.4% | -43.0% | -37.0% |
| YTD | -25.7% | +15.2% | -40.9% | -35.7% |
| 1Y | +30.4% | +16.5% | +13.9% | +12.8% |
| 3Y | +695.0% | +85.2% | +609.8% | +361.9% |
| 5Y | -2.2% | +33.1% | -35.3% | -23.4% |
| All | +17.9% | +70.5% | -52.7% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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