+339.7%
AVGO vs ONDS
+704.6%
-364.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.3% | +3.2% | -0.6% |
| 7D | -0.8% | -4.2% | +3.4% | -0.3% |
| 30D | -13.7% | -21.7% | +8.0% | -11.5% |
| 3M | -6.9% | -24.5% | +17.5% | -4.5% |
| 6M | +5.8% | -25.0% | +30.8% | +7.4% |
| YTD | +5.7% | -25.3% | +31.0% | +5.8% |
| 1Y | +9.0% | +33.8% | -24.7% | -0.9% |
| All | +339.7% | +704.6% | -364.9% | +208.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling