-51.4%
ONDS vs AFRM
-25.2%
-26.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +11.9% |
| 7D | +3.8% | -7.5% | +11.4% | +6.6% |
| 30D | -11.3% | -15.7% | +4.4% | -5.9% |
| 3M | -34.5% | -9.6% | -24.9% | -32.6% |
| 6M | -34.1% | +6.3% | -40.4% | -35.2% |
| YTD | -38.8% | -8.6% | -30.2% | -37.5% |
| 1Y | +2.8% | -7.6% | +10.3% | +3.9% |
| 3Y | +1,111.0% | +173.7% | +937.3% | +694.8% |
| 5Y | -33.7% | -56.9% | +23.2% | -52.0% |
| All | -51.4% | -25.2% | -26.2% | -69.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling