+264.9%
GOOG vs ONDS
+21.8%
+243.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.2% | +0.6% |
| 7D | -2.5% | -5.0% | +2.5% | -2.2% |
| 30D | -3.6% | -25.6% | +22.0% | -2.2% |
| 3M | -6.4% | -22.1% | +15.7% | -5.6% |
| 6M | +7.8% | -27.6% | +35.4% | +8.4% |
| YTD | +5.5% | -25.7% | +31.2% | +5.2% |
| 1Y | +38.3% | +30.4% | +7.9% | +31.5% |
| 3Y | +143.1% | +695.0% | -551.9% | +87.8% |
| 5Y | +135.0% | -2.2% | +137.2% | +108.4% |
| All | +264.9% | +21.8% | +243.1% | +221.7% |
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 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