+46.1%
GOOGL vs ONDS
+51.3%
-5.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.0% | -1.2% |
| 7D | -2.3% | -3.5% | +1.2% | -2.2% |
| 30D | -6.6% | -14.1% | +7.5% | -6.2% |
| 3M | -9.0% | -36.3% | +27.3% | -8.0% |
| 6M | +11.8% | -27.5% | +39.3% | +12.2% |
| YTD | +8.3% | -21.9% | +30.2% | +8.1% |
| 1Y | +46.1% | +43.0% | +3.2% | +48.3% |
| All | +46.1% | +51.3% | -5.2% | +48.3% |
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