-45.5%
ONDS vs A
+16.3%
-61.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.2% | -4.9% | -3.9% |
| 7D | +17.7% | +0.7% | +17.0% | +17.9% |
| 30D | -20.7% | +0.8% | -21.5% | -19.3% |
| 3M | -45.5% | +16.9% | -62.4% | -51.8% |
| All | -45.5% | +16.3% | -61.9% | -51.8% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling