+262.7%
GOOG vs ONDS
+22.5%
+240.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.3% | +2.2% | -1.9% |
| 7D | -1.6% | -4.2% | +2.7% | -1.3% |
| 30D | -7.7% | -21.7% | +14.0% | -6.6% |
| 3M | -9.3% | -24.5% | +15.2% | -8.3% |
| 6M | +7.4% | -25.0% | +32.4% | +7.9% |
| YTD | +4.9% | -25.3% | +30.2% | +4.6% |
| 1Y | +37.2% | +33.8% | +3.5% | +30.3% |
| 3Y | +141.6% | +699.3% | -557.7% | +86.6% |
| 5Y | +128.8% | -5.2% | +134.0% | +103.1% |
| All | +262.7% | +22.5% | +240.2% | +219.7% |
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