-24.7%
ONDS vs AGNC
-0.6%
-24.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -0.6% | -13.7% | -13.8% |
| 7D | -34.3% | -0.1% | -34.2% | -34.2% |
| 30D | -39.0% | +2.8% | -41.8% | -40.6% |
| 3M | -49.0% | -14.2% | -34.8% | -40.0% |
| 6M | -51.6% | -11.7% | -39.9% | -45.6% |
| YTD | -53.7% | -7.7% | -46.0% | -52.4% |
| 1Y | -24.7% | -1.2% | -23.5% | -28.4% |
| All | -24.7% | -0.6% | -24.1% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AGNC.
Daily Out/Under-Performance
Portfolio return minus AGNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGNC 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 AGNC 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