-11.6%
ONDS vs KWEB
-34.1%
+22.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.5% | -13.4% | -11.7% |
| 7D | -23.2% | +5.8% | -29.0% | -26.2% |
| 30D | -29.0% | -1.0% | -28.0% | -28.4% |
| 3M | -40.5% | -15.8% | -24.7% | -32.4% |
| 6M | -45.8% | -14.9% | -30.9% | -40.7% |
| YTD | -46.0% | -28.6% | -17.4% | -24.0% |
| 1Y | -11.6% | -33.9% | +22.3% | +48.8% |
| All | -11.6% | -34.1% | +22.5% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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