-3.4%
ONDS vs AFRM
-13.2%
+9.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.9% | -4.2% | -5.5% |
| 7D | +17.7% | -5.5% | +23.2% | +21.4% |
| 30D | -20.7% | -15.5% | -5.2% | -12.8% |
| 3M | -45.5% | -10.3% | -35.2% | -42.7% |
| 6M | -41.2% | +0.6% | -41.8% | -41.3% |
| YTD | -45.5% | -11.5% | -34.0% | -44.2% |
| 1Y | -3.4% | -16.6% | +13.2% | -4.2% |
| All | -3.4% | -13.2% | +9.8% | -4.2% |
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