+1.1%
AVGO vs ONDS
+27.6%
-26.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.4% | -0.9% |
| 7D | +1.0% | -5.0% | +6.0% | +1.7% |
| 30D | -13.3% | -25.6% | +12.3% | -10.1% |
| 3M | -2.9% | -22.1% | +19.3% | -0.7% |
| 6M | +5.7% | -27.6% | +33.3% | +7.7% |
| YTD | +4.6% | -25.7% | +30.4% | +4.5% |
| All | +1.1% | +27.6% | -26.6% | 0.0% |
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