+12.9%
ONDS vs AGI
+8.5%
+4.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | +1.4% |
| 7D | -5.0% | -5.3% | +0.3% | -2.0% |
| 30D | -25.6% | +6.8% | -32.3% | -28.6% |
| 3M | -22.1% | +8.3% | -30.4% | -27.0% |
| 6M | -27.6% | -29.2% | +1.7% | -13.9% |
| YTD | -25.7% | -7.3% | -18.5% | -28.3% |
| All | +12.9% | +8.5% | +4.5% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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