+43.0%
ONDS vs KVYO
-39.6%
+82.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.8% | +5.7% | +0.5% |
| 7D | -3.5% | -7.6% | +4.1% | -2.9% |
| 30D | -14.1% | -3.6% | -10.5% | -14.2% |
| 3M | -36.3% | +17.9% | -54.3% | -38.8% |
| 6M | -27.5% | -4.7% | -22.8% | -30.1% |
| YTD | -21.9% | -42.7% | +20.8% | -17.7% |
| 1Y | +43.0% | -40.3% | +83.2% | +50.8% |
| All | +43.0% | -39.6% | +82.6% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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