+23.9%
ONDS vs AA
+135.5%
-111.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | +0.7% |
| 7D | -3.5% | -0.7% | -2.8% | -3.3% |
| 30D | -14.1% | +5.0% | -19.1% | -15.8% |
| 3M | -36.3% | -35.8% | -0.5% | -23.9% |
| 6M | -27.5% | -18.4% | -9.1% | -22.5% |
| YTD | -21.9% | -5.5% | -16.4% | -20.7% |
| 1Y | +43.0% | +61.0% | -18.0% | +19.9% |
| 3Y | +697.1% | +66.2% | +630.9% | +510.2% |
| 5Y | -1.2% | +11.4% | -12.6% | -20.1% |
| All | +23.9% | +135.5% | -111.6% | -26.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling