+17.9%
ONDS vs AA
+127.6%
-109.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.8% | +4.2% | +1.4% |
| 7D | -5.0% | -5.4% | +0.4% | -2.9% |
| 30D | -25.6% | -10.7% | -14.9% | -22.1% |
| 3M | -22.1% | -26.2% | +4.0% | -12.1% |
| 6M | -27.6% | -20.9% | -6.6% | -21.6% |
| YTD | -25.7% | -8.6% | -17.1% | -23.5% |
| 1Y | +30.4% | +57.4% | -27.0% | +10.2% |
| 3Y | +695.0% | +77.8% | +617.1% | +495.0% |
| 5Y | -2.2% | +2.7% | -4.8% | -18.2% |
| All | +17.9% | +127.6% | -109.7% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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