+782.9%
ONDS vs ALL
+113.3%
+669.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.5% | +3.0% |
| 7D | +8.7% | -2.6% | +11.3% | +8.5% |
| 30D | -14.1% | +12.7% | -26.8% | -12.6% |
| 3M | -41.2% | +0.4% | -41.6% | -40.7% |
| 6M | -39.2% | +23.8% | -63.0% | -39.1% |
| YTD | -41.3% | +27.8% | -69.1% | -41.8% |
| 1Y | -1.2% | +28.9% | -30.1% | -2.4% |
| All | +782.9% | +113.3% | +669.6% | +1,043.4% |
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