+277.6%
ONDS vs KRMN
+14.6%
+263.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.8% | +0.7% |
| 7D | -5.0% | -15.1% | +10.1% | +3.4% |
| 30D | -25.6% | -44.5% | +18.9% | +1.5% |
| 3M | -22.1% | -25.0% | +2.9% | -10.7% |
| 6M | -27.6% | -66.5% | +39.0% | +25.1% |
| YTD | -25.7% | -53.0% | +27.3% | +12.1% |
| 1Y | +30.4% | -44.7% | +75.1% | +85.5% |
| All | +277.6% | +14.6% | +263.0% | +288.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling