+886.2%
AVGO vs ONDS
+21.8%
+864.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.4% | -0.9% |
| 7D | +1.0% | -5.0% | +6.0% | +1.6% |
| 30D | -13.3% | -25.6% | +12.3% | -10.6% |
| 3M | -2.9% | -22.1% | +19.3% | -0.8% |
| 6M | +5.7% | -27.6% | +33.3% | +7.7% |
| YTD | +4.6% | -25.7% | +30.4% | +4.8% |
| 1Y | -1.6% | +30.4% | -32.0% | -10.0% |
| 3Y | +336.2% | +695.0% | -358.7% | +186.6% |
| 5Y | +695.6% | -2.2% | +697.8% | +517.5% |
| All | +886.2% | +21.8% | +864.4% | +679.8% |
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