+494.3%
ONDS vs AHR
+360.2%
+134.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.1% | -0.7% |
| 7D | -5.0% | -3.0% | -1.9% | -4.1% |
| 30D | -25.6% | +2.6% | -28.2% | -26.3% |
| 3M | -22.1% | +16.0% | -38.1% | -27.7% |
| 6M | -27.6% | +3.1% | -30.7% | -29.4% |
| YTD | -25.7% | +16.0% | -41.8% | -32.3% |
| 1Y | +30.4% | +28.0% | +2.4% | +13.4% |
| All | +494.3% | +360.2% | +134.1% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling