-37.9%
ONDS vs AFRM
-20.4%
-17.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | +0.8% |
| 7D | -3.5% | -7.0% | +3.4% | -1.0% |
| 30D | -14.1% | -7.8% | -6.3% | -11.9% |
| 3M | -36.3% | +5.3% | -41.7% | -37.6% |
| 6M | -27.5% | +42.6% | -70.1% | -35.5% |
| YTD | -21.9% | -2.8% | -19.1% | -21.6% |
| 1Y | +43.0% | -19.3% | +62.3% | +50.8% |
| 3Y | +697.1% | +231.0% | +466.1% | +385.1% |
| 5Y | -1.2% | -22.2% | +21.1% | -34.2% |
| All | -37.9% | -20.4% | -17.5% | -61.3% |
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