+17.9%
ONDS vs ALL
+177.2%
-159.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.4% |
| 7D | -5.0% | -4.3% | -0.7% | -4.1% |
| 30D | -25.6% | -3.6% | -22.0% | -25.1% |
| 3M | -22.1% | +13.2% | -35.3% | -25.4% |
| 6M | -27.6% | +22.5% | -50.1% | -32.6% |
| YTD | -25.7% | +22.7% | -48.4% | -31.6% |
| 1Y | +30.4% | +28.3% | +2.1% | +18.3% |
| 3Y | +695.0% | +152.0% | +542.9% | +439.1% |
| 5Y | -2.2% | +115.4% | -117.6% | -31.4% |
| All | +17.9% | +177.2% | -159.4% | -14.3% |
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