+23.9%
ONDS vs A
+38.2%
-14.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.6% |
| 7D | -3.5% | -1.9% | -1.6% | -2.0% |
| 30D | -14.1% | +6.9% | -21.0% | -17.9% |
| 3M | -36.3% | +9.2% | -45.6% | -40.5% |
| 6M | -27.5% | +25.7% | -53.2% | -38.8% |
| YTD | -21.9% | +11.5% | -33.5% | -28.6% |
| 1Y | +43.0% | +18.4% | +24.6% | +23.3% |
| 3Y | +697.1% | +26.6% | +670.5% | +512.1% |
| 5Y | -1.2% | -12.8% | +11.6% | -8.9% |
| All | +23.9% | +38.2% | -14.3% | -22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling