+850.2%
AVGO vs ONDS
-13.3%
+863.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.0% | -1.8% | -4.4% |
| 7D | +18.2% | -3.3% | +21.4% | +18.5% |
| 30D | +0.2% | -16.0% | +16.2% | +2.0% |
| 3M | -16.8% | -42.1% | +25.3% | -11.9% |
| 6M | -16.5% | -41.8% | +25.3% | -12.7% |
| YTD | +0.8% | -47.1% | +47.9% | +4.7% |
| 1Y | +2.8% | -21.3% | +24.2% | +0.9% |
| 3Y | +278.5% | +695.1% | -416.5% | +152.7% |
| 5Y | +573.1% | -50.0% | +623.1% | +458.1% |
| All | +850.2% | -13.3% | +863.4% | +678.7% |
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