+18.5%
ONDS vs KRE
+69.7%
-51.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.2% | -3.2% |
| 7D | -4.2% | -1.1% | -3.1% | -3.2% |
| 30D | -21.7% | -3.4% | -18.3% | -18.9% |
| 3M | -24.5% | +3.7% | -28.2% | -27.4% |
| 6M | -25.0% | +14.8% | -39.8% | -34.4% |
| YTD | -25.3% | +14.7% | -40.0% | -35.0% |
| 1Y | +33.8% | +16.0% | +17.7% | +16.2% |
| 3Y | +699.3% | +84.3% | +615.1% | +366.6% |
| 5Y | -5.2% | +30.9% | -36.1% | -24.9% |
| All | +18.5% | +69.7% | -51.2% | -16.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling