-44.8%
ONDS vs ALL
+158.6%
-203.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.5% | +2.8% |
| 7D | +8.7% | -2.6% | +11.3% | +9.1% |
| 30D | -14.1% | +12.7% | -26.8% | -16.8% |
| 3M | -41.2% | +0.4% | -41.6% | -41.6% |
| 6M | -39.2% | +23.8% | -63.0% | -44.4% |
| YTD | -41.3% | +27.8% | -69.1% | -47.7% |
| 1Y | -1.2% | +28.9% | -30.1% | -12.4% |
| 3Y | +847.1% | +113.9% | +733.2% | +527.2% |
| 5Y | -44.8% | +157.4% | -202.2% | -67.0% |
| All | -44.8% | +158.6% | -203.4% | -67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling