-11.6%
ONDS vs AG
+29.4%
-40.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +9.1% | -18.1% | -13.0% |
| 7D | -23.2% | -2.6% | -20.6% | -22.6% |
| 30D | -29.0% | -12.1% | -16.9% | -25.1% |
| 3M | -40.5% | -6.6% | -33.9% | -39.4% |
| 6M | -45.8% | -20.5% | -25.4% | -41.7% |
| YTD | -46.0% | -7.4% | -38.6% | -46.6% |
| 1Y | -11.6% | +33.4% | -45.0% | -25.0% |
| All | -11.6% | +29.4% | -40.9% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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