+706.0%
ONDS vs KVUE
-20.4%
+726.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -5.1% | -5.1% | 0.0% | -5.4% |
| 30D | -26.0% | -6.3% | -19.7% | -26.3% |
| 3M | -26.4% | -0.5% | -25.9% | -26.6% |
| 6M | -26.4% | +3.1% | -29.5% | -26.4% |
| YTD | -25.9% | +6.7% | -32.6% | -25.8% |
| 1Y | +12.6% | -1.1% | +13.8% | +13.1% |
| 3Y | +706.9% | -8.7% | +715.7% | +656.0% |
| All | +706.0% | -20.4% | +726.5% | +504.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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