+977.5%
ONDS vs KVYO
-55.5%
+1,033.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -0.6% |
| 7D | -5.1% | -12.1% | +7.0% | -2.1% |
| 30D | -26.0% | -5.2% | -20.8% | -25.9% |
| 3M | -26.4% | +14.5% | -40.9% | -31.5% |
| 6M | -26.4% | -17.6% | -8.8% | -27.4% |
| YTD | -25.9% | -49.6% | +23.7% | -16.0% |
| 1Y | +12.6% | -48.6% | +61.2% | +25.4% |
| All | +977.5% | -55.5% | +1,033.0% | +1,114.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling