+18.5%
ONDS vs AGI
+339.7%
-321.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.3% | -5.6% | -4.7% |
| 7D | -4.2% | +2.2% | -6.4% | -4.8% |
| 30D | -21.7% | +11.3% | -33.0% | -23.7% |
| 3M | -24.5% | +5.6% | -30.1% | -25.8% |
| 6M | -25.0% | -27.7% | +2.7% | -20.5% |
| YTD | -25.3% | -4.1% | -21.2% | -24.9% |
| 1Y | +33.8% | +13.8% | +20.0% | +31.4% |
| 3Y | +699.3% | +217.0% | +482.3% | +613.8% |
| 5Y | -5.2% | +404.3% | -409.5% | -20.1% |
| All | +18.5% | +339.7% | -321.1% | +1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling