+20.3%
JPM vs ONDS
+51.3%
-31.0%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | +0.3% | -3.5% | +3.8% | +0.3% |
| 30D | -0.2% | -14.1% | +13.9% | +0.1% |
| 3M | +15.9% | -36.3% | +52.2% | +16.5% |
| 6M | +20.9% | -27.5% | +48.4% | +20.9% |
| YTD | +12.9% | -21.9% | +34.8% | +12.4% |
| 1Y | +20.3% | +43.0% | -22.7% | +23.8% |
| All | +20.3% | +51.3% | -31.0% | +23.8% |
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