+695.1%
ONDS vs AA
+67.6%
+627.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.8% | -1.3% | -2.2% |
| 7D | -3.3% | +0.5% | -3.8% | -3.2% |
| 30D | -16.0% | -0.6% | -15.4% | -15.2% |
| 3M | -42.1% | -19.7% | -22.4% | -35.9% |
| 6M | -41.8% | -41.6% | -0.2% | -26.3% |
| YTD | -47.1% | -24.6% | -22.5% | -40.2% |
| 1Y | -21.3% | +4.9% | -26.2% | -20.7% |
| 3Y | +695.1% | +66.8% | +628.2% | +567.4% |
| All | +695.1% | +67.6% | +627.5% | +567.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling