+1,082.3%
ANET vs ONDS
+21.5%
+1,060.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.6% |
| 7D | +3.0% | -5.1% | +8.1% | +3.6% |
| 30D | -5.2% | -26.0% | +20.8% | -2.4% |
| 3M | +27.6% | -26.4% | +54.1% | +31.1% |
| 6M | +44.4% | -26.4% | +70.8% | +46.8% |
| YTD | +52.3% | -25.9% | +78.2% | +53.3% |
| 1Y | +30.4% | +12.6% | +17.8% | +22.4% |
| 3Y | +313.3% | +706.9% | -393.7% | +179.2% |
| 5Y | +810.0% | -2.4% | +812.4% | +632.2% |
| All | +1,082.3% | +21.5% | +1,060.8% | +857.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling