+907.3%
AVGO vs ONDS
+28.1%
+879.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | -0.3% | +8.2% | -8.5% | -1.2% |
| 30D | -13.8% | -16.4% | +2.5% | -12.3% |
| 3M | -6.9% | -26.0% | +19.1% | -4.4% |
| 6M | +11.9% | -22.5% | +34.4% | +13.1% |
| YTD | +6.9% | -21.9% | +28.8% | +6.5% |
| 1Y | +7.4% | +25.7% | -18.3% | -1.3% |
| 3Y | +345.6% | +735.5% | -390.0% | +191.1% |
| 5Y | +718.9% | -0.1% | +719.0% | +533.6% |
| All | +907.3% | +28.1% | +879.3% | +692.1% |
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