+102.3%
INTC vs ONDS
-5.6%
+107.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +5.3% |
| 3M | -6.3% | -22.1% | +15.8% | -4.4% |
| 6M | +114.5% | -27.6% | +142.0% | +117.3% |
| YTD | +171.9% | -25.7% | +197.6% | +173.0% |
| 1Y | +305.0% | +30.4% | +274.6% | +278.7% |
| 3Y | +168.3% | +695.0% | -526.6% | +86.0% |
| 5Y | +102.3% | -2.2% | +104.5% | +72.1% |
| All | +102.3% | -5.6% | +107.9% | +72.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling