+23.9%
ONDS vs AG
+90.6%
-66.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.2% |
| 7D | +8.2% | +4.5% | +3.8% | +7.2% |
| 30D | -16.4% | +12.9% | -29.2% | -18.7% |
| 3M | -26.0% | +20.9% | -47.0% | -29.3% |
| 6M | -22.5% | -19.5% | -3.0% | -19.6% |
| YTD | -21.9% | +24.8% | -46.7% | -26.5% |
| 1Y | +25.7% | +120.2% | -94.5% | +6.3% |
| 3Y | +735.5% | +279.0% | +456.5% | +516.8% |
| 5Y | -0.1% | +67.9% | -68.0% | -16.8% |
| All | +23.9% | +90.6% | -66.7% | +6.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling