-11.6%
ONDS vs A
+24.4%
-36.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.0% | -10.0% | -9.7% |
| 7D | -23.2% | -2.4% | -20.8% | -21.8% |
| 30D | -29.0% | +3.6% | -32.6% | -30.5% |
| 3M | -40.5% | +27.5% | -68.0% | -49.0% |
| 6M | -45.8% | +58.5% | -104.3% | -60.2% |
| YTD | -46.0% | +31.2% | -77.2% | -57.9% |
| 1Y | -11.6% | +22.2% | -33.8% | -30.7% |
| All | -11.6% | +24.4% | -36.0% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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