-5.2%
ONDS vs ALL
+115.1%
-120.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.4% | -4.3% |
| 7D | -4.2% | -2.2% | -2.0% | -3.7% |
| 30D | -21.7% | -5.6% | -16.1% | -20.7% |
| 3M | -24.5% | +17.2% | -41.7% | -28.9% |
| 6M | -25.0% | +23.2% | -48.2% | -31.0% |
| YTD | -25.3% | +23.6% | -48.9% | -32.1% |
| 1Y | +33.8% | +29.2% | +4.6% | +19.5% |
| 3Y | +699.3% | +153.8% | +545.5% | +402.7% |
| 5Y | -5.2% | +116.1% | -121.3% | -44.9% |
| All | -5.2% | +115.1% | -120.3% | -44.9% |
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