+25.7%
ONDS vs AFRM
-17.6%
+43.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +8.2% | +3.1% | +5.2% | +6.5% |
| 30D | -16.4% | -4.2% | -12.1% | -14.7% |
| 3M | -26.0% | +10.1% | -36.1% | -30.8% |
| 6M | -22.5% | +39.4% | -61.9% | -33.9% |
| YTD | -21.9% | -3.2% | -18.8% | -22.8% |
| 1Y | +25.7% | -16.1% | +41.8% | +14.2% |
| All | +25.7% | -17.6% | +43.3% | +14.2% |
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