+713.6%
ONDS vs A
+29.6%
+684.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.9% | -3.4% |
| 7D | -4.2% | -4.4% | +0.2% | -1.4% |
| 30D | -21.7% | -2.7% | -19.0% | -20.1% |
| 3M | -24.5% | +7.0% | -31.5% | -27.8% |
| 6M | -25.0% | +24.6% | -49.6% | -35.1% |
| YTD | -25.3% | +7.0% | -32.3% | -29.4% |
| 1Y | +33.8% | +15.6% | +18.2% | +18.6% |
| All | +713.6% | +29.6% | +684.0% | +449.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling