+122.3%
INTC vs ONDS
+28.1%
+94.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | 0.0% | +9.1% | +9.1% |
| 7D | +17.4% | +8.2% | +9.2% | +16.5% |
| 30D | +2.8% | -16.4% | +19.1% | +4.2% |
| 3M | -5.3% | -26.0% | +20.8% | -3.0% |
| 6M | +140.6% | -22.5% | +163.1% | +142.3% |
| YTD | +183.1% | -21.9% | +205.0% | +183.1% |
| 1Y | +326.8% | +25.7% | +301.0% | +300.4% |
| 3Y | +179.4% | +735.5% | -556.1% | +95.1% |
| 5Y | +111.7% | -0.1% | +111.9% | +72.5% |
| All | +122.3% | +28.1% | +94.2% | +81.7% |
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