+791.3%
ANET vs ONDS
-2.3%
+793.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -2.1% |
| 3M | +27.6% | -26.4% | +54.1% | +31.3% |
| 6M | +44.4% | -26.4% | +70.8% | +46.9% |
| YTD | +52.3% | -25.9% | +78.2% | +53.4% |
| 1Y | +30.4% | +12.6% | +17.8% | +21.7% |
| 3Y | +313.3% | +706.9% | -393.7% | +167.2% |
| All | +791.3% | -2.3% | +793.6% | +678.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling