-11.6%
ONDS vs AFRM
+8.5%
-20.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.0% | -14.0% | -11.8% |
| 7D | -23.2% | +3.1% | -26.3% | -24.7% |
| 30D | -29.0% | +1.1% | -30.1% | -29.8% |
| 3M | -40.5% | -3.2% | -37.3% | -40.3% |
| 6M | -45.8% | +12.7% | -58.5% | -50.0% |
| YTD | -46.0% | +1.6% | -47.6% | -48.5% |
| 1Y | -11.6% | +5.9% | -17.4% | -17.3% |
| All | -11.6% | +8.5% | -20.1% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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