-5.1%
ONDS vs AFRM
-23.1%
+18.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | +0.8% |
| 7D | -3.5% | -7.0% | +3.4% | -0.8% |
| 30D | -14.1% | -7.8% | -6.3% | -11.7% |
| 3M | -36.3% | +5.3% | -41.7% | -37.8% |
| 6M | -27.5% | +42.6% | -70.1% | -36.2% |
| YTD | -21.9% | -2.8% | -19.1% | -21.6% |
| 1Y | +43.0% | -19.3% | +62.3% | +51.3% |
| 3Y | +697.1% | +231.0% | +466.1% | +356.4% |
| All | -5.1% | -23.1% | +18.0% | -33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling