+492.6%
ONDS vs AHR
+356.1%
+136.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | 0.0% |
| 7D | -5.1% | -2.1% | -3.0% | -4.5% |
| 30D | -26.0% | +1.9% | -27.9% | -26.5% |
| 3M | -26.4% | +15.7% | -42.1% | -31.7% |
| 6M | -26.4% | +2.5% | -29.0% | -28.3% |
| YTD | -25.9% | +15.0% | -40.9% | -32.3% |
| 1Y | +12.6% | +28.1% | -15.5% | -2.2% |
| All | +492.6% | +356.1% | +136.5% | +184.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 10y: compounded portfolio wealth divided by compounded AHR 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…
10y analysis · Full analysis span regression · 6 months rolling