-21.3%
ONDS vs AA
-0.3%
-21.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.8% | -1.3% | -1.6% |
| 7D | -3.3% | +0.5% | -3.8% | -3.2% |
| 30D | -16.0% | -0.6% | -15.4% | -15.0% |
| 3M | -42.1% | -19.7% | -22.4% | -31.8% |
| 6M | -41.8% | -41.6% | -0.2% | -14.3% |
| YTD | -47.1% | -24.6% | -22.5% | -50.8% |
| 1Y | -21.3% | +4.9% | -26.2% | -61.7% |
| All | -21.3% | -0.3% | -21.0% | -61.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling