+37.6%
GOOG vs ONDS
+27.6%
+9.9%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.2% | +0.6% |
| 7D | -2.5% | -5.0% | +2.5% | -2.3% |
| 30D | -3.6% | -25.6% | +22.0% | -2.6% |
| 3M | -6.4% | -22.1% | +15.7% | -5.9% |
| 6M | +7.8% | -27.6% | +35.4% | +8.3% |
| YTD | +5.5% | -25.7% | +31.2% | +5.4% |
| All | +37.6% | +27.6% | +9.9% | +36.6% |
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