+276.6%
ONDS vs KRMN
+17.6%
+259.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | -1.7% |
| 7D | -5.1% | -11.8% | +6.6% | +1.1% |
| 30D | -26.0% | -43.0% | +17.0% | -0.5% |
| 3M | -26.4% | -28.8% | +2.4% | -13.3% |
| 6M | -26.4% | -66.3% | +39.9% | +26.6% |
| YTD | -25.9% | -51.8% | +25.9% | +10.2% |
| 1Y | +12.6% | -44.7% | +57.3% | +59.1% |
| All | +276.6% | +17.6% | +259.0% | +282.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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