+834.3%
ONDS vs AFRM
+203.8%
+630.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.2% | +20.3% | +18.9% |
| 7D | -15.6% | -7.3% | -8.3% | -13.1% |
| 30D | -25.8% | -9.6% | -16.2% | -23.0% |
| 3M | -39.0% | -11.1% | -27.9% | -36.6% |
| 6M | -42.9% | +3.9% | -46.7% | -43.5% |
| YTD | -45.3% | -8.5% | -36.8% | -44.3% |
| 1Y | +1.6% | +3.3% | -1.6% | -1.3% |
| 3Y | +834.3% | +213.7% | +620.6% | +1,304.9% |
| All | +834.3% | +203.8% | +630.5% | +1,304.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling