+17.6%
ONDS vs KWEB
-61.0%
+78.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -0.9% | -0.6% |
| 7D | -5.1% | -5.6% | +0.4% | -2.8% |
| 30D | -26.0% | -10.7% | -15.3% | -22.3% |
| 3M | -26.4% | -7.4% | -19.0% | -24.2% |
| 6M | -26.4% | -19.3% | -7.1% | -19.8% |
| YTD | -25.9% | -27.8% | +1.8% | -15.1% |
| 1Y | +12.6% | -35.9% | +48.6% | +36.4% |
| 3Y | +706.9% | -1.9% | +708.9% | +701.9% |
| 5Y | -2.4% | -43.2% | +40.8% | +26.1% |
| All | +17.6% | -61.0% | +78.6% | +116.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling