+17.9%
ONDS vs A
+31.1%
-13.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | +0.3% |
| 7D | -5.0% | -4.6% | -0.4% | -1.8% |
| 30D | -25.6% | -4.3% | -21.3% | -23.1% |
| 3M | -22.1% | +8.9% | -31.1% | -27.1% |
| 6M | -27.6% | +24.5% | -52.1% | -38.4% |
| YTD | -25.7% | +5.8% | -31.5% | -29.4% |
| 1Y | +30.4% | +16.2% | +14.2% | +13.7% |
| 3Y | +695.0% | +28.5% | +666.5% | +500.5% |
| 5Y | -2.2% | -16.3% | +14.2% | -7.0% |
| All | +17.9% | +31.1% | -13.2% | -23.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling