+17.8%
AVGO vs ONDS
+51.3%
-33.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -3.0% | -3.5% | +0.6% | -2.6% |
| 30D | -14.4% | -14.1% | -0.3% | -13.0% |
| 3M | -14.4% | -36.3% | +21.9% | -10.5% |
| 6M | +13.1% | -27.5% | +40.6% | +15.0% |
| YTD | +3.8% | -21.9% | +25.7% | +3.0% |
| 1Y | +17.8% | +43.0% | -25.2% | +13.4% |
| All | +17.8% | +51.3% | -33.6% | +13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling