+708.2%
ONDS vs KVUE
-20.4%
+728.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.5% |
| 7D | -5.0% | -6.1% | +1.1% | -5.4% |
| 30D | -25.6% | -5.6% | -20.0% | -25.8% |
| 3M | -22.1% | -0.3% | -21.8% | -22.2% |
| 6M | -27.6% | +1.4% | -28.9% | -27.5% |
| YTD | -25.7% | +6.7% | -32.5% | -25.6% |
| 1Y | +30.4% | +1.0% | +29.4% | +31.0% |
| 3Y | +695.0% | -5.4% | +700.3% | +665.9% |
| All | +708.2% | -20.4% | +728.6% | +506.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling