+164.3%
INTC vs ONDS
+700.2%
-535.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.0% | -5.5% |
| 7D | +9.4% | -5.0% | +14.4% | +9.9% |
| 30D | +2.7% | -25.6% | +28.2% | +5.2% |
| 3M | -6.3% | -22.1% | +15.8% | -4.6% |
| 6M | +114.5% | -27.6% | +142.0% | +117.0% |
| YTD | +171.9% | -25.7% | +197.6% | +172.9% |
| 1Y | +305.0% | +30.4% | +274.6% | +281.9% |
| All | +164.3% | +700.2% | -535.9% | +78.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling