-13.5%
ONDS vs ALL
+193.7%
-207.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.7% | -8.9% | -7.4% |
| 7D | +17.7% | 0.0% | +17.7% | +17.5% |
| 30D | -20.7% | +12.8% | -33.5% | -22.7% |
| 3M | -45.5% | +4.7% | -50.2% | -46.2% |
| 6M | -41.2% | +24.9% | -66.1% | -45.3% |
| YTD | -45.5% | +30.0% | -75.5% | -50.5% |
| 1Y | -3.4% | +29.9% | -33.4% | -12.4% |
| 3Y | +779.3% | +117.5% | +661.8% | +537.9% |
| 5Y | -48.5% | +161.7% | -210.2% | -63.4% |
| All | -13.5% | +193.7% | -207.1% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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