+1,019.5%
ANET vs ONDS
+21.8%
+997.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -2.0% |
| 7D | -1.3% | -5.0% | +3.7% | -0.8% |
| 30D | -4.5% | -25.6% | +21.1% | -1.7% |
| 3M | +24.5% | -22.1% | +46.7% | +27.2% |
| 6M | +35.4% | -27.6% | +62.9% | +37.8% |
| YTD | +44.2% | -25.7% | +70.0% | +45.2% |
| 1Y | +25.4% | +30.4% | -5.0% | +15.8% |
| 3Y | +284.8% | +695.0% | -410.2% | +160.4% |
| 5Y | +761.7% | -2.2% | +763.8% | +593.2% |
| All | +1,019.5% | +21.8% | +997.6% | +806.1% |
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