+12.6%
ONDS vs KRMN
-43.1%
+55.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | -1.9% |
| 7D | -5.1% | -11.8% | +6.6% | +2.3% |
| 30D | -26.0% | -43.0% | +17.0% | +5.4% |
| 3M | -26.4% | -28.8% | +2.4% | -11.0% |
| 6M | -26.4% | -66.3% | +39.9% | +45.8% |
| YTD | -25.9% | -51.8% | +25.9% | +14.9% |
| 1Y | +12.6% | -44.7% | +57.3% | +35.6% |
| All | +12.6% | -43.1% | +55.7% | +35.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling