+735.5%
ONDS vs ALL
+150.3%
+585.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | -0.1% |
| 7D | +8.2% | -1.7% | +9.9% | +8.2% |
| 30D | -16.4% | -4.7% | -11.7% | -16.4% |
| 3M | -26.0% | +18.4% | -44.4% | -27.2% |
| 6M | -22.5% | +20.5% | -43.0% | -24.1% |
| YTD | -21.9% | +23.5% | -45.5% | -24.4% |
| 1Y | +25.7% | +29.0% | -3.2% | +20.4% |
| 3Y | +735.5% | +153.7% | +581.8% | +515.0% |
| All | +735.5% | +150.3% | +585.2% | +515.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling