+62.5%
AMZN vs ONDS
+28.1%
+34.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +0.8% | +8.2% | -7.4% | +0.2% |
| 30D | -6.4% | -16.4% | +10.0% | -5.4% |
| 3M | +4.8% | -26.0% | +30.8% | +6.5% |
| 6M | +20.5% | -22.5% | +43.0% | +20.9% |
| YTD | +11.3% | -21.9% | +33.3% | +10.7% |
| 1Y | +9.0% | +25.7% | -16.8% | +1.9% |
| 3Y | +85.9% | +735.5% | -649.6% | +28.9% |
| 5Y | +45.8% | -0.1% | +45.9% | +22.3% |
| All | +62.5% | +28.1% | +34.4% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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