-3.6%
ONDS vs KRE
+32.1%
-35.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.4% |
| 7D | -5.1% | -1.8% | -3.3% | -3.4% |
| 30D | -26.0% | -4.5% | -21.5% | -22.4% |
| 3M | -26.4% | +2.7% | -29.2% | -28.8% |
| 6M | -26.4% | +16.9% | -43.3% | -37.3% |
| YTD | -25.9% | +15.4% | -41.3% | -36.5% |
| 1Y | +12.6% | +16.1% | -3.5% | -3.2% |
| 3Y | +706.9% | +85.7% | +621.2% | +347.3% |
| All | -3.6% | +32.1% | -35.7% | -18.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling