-16.1%
ONDS vs A
+59.6%
-75.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.6% | -3.4% |
| 7D | -3.3% | -0.5% | -2.8% | -2.6% |
| 30D | -16.0% | 0.0% | -15.9% | -15.0% |
| 3M | -42.1% | +16.7% | -58.8% | -47.6% |
| 6M | -41.8% | +54.8% | -96.6% | -57.0% |
| YTD | -47.1% | +28.8% | -75.9% | -56.0% |
| 1Y | -21.3% | +19.3% | -40.7% | -30.9% |
| 3Y | +695.1% | +65.5% | +629.5% | +396.3% |
| 5Y | -50.0% | +12.1% | -62.1% | -60.2% |
| All | -16.1% | +59.6% | -75.7% | -52.1% |
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