+23.9%
ONDS vs ALL
+185.8%
-161.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.1% |
| 7D | -3.5% | 0.0% | -3.6% | -3.5% |
| 30D | -14.1% | -1.5% | -12.6% | -14.0% |
| 3M | -36.3% | +23.6% | -60.0% | -40.6% |
| 6M | -27.5% | +22.3% | -49.8% | -32.3% |
| YTD | -21.9% | +26.5% | -48.4% | -28.6% |
| 1Y | +43.0% | +27.0% | +16.0% | +30.7% |
| 3Y | +697.1% | +149.6% | +547.5% | +446.3% |
| 5Y | -1.2% | +118.1% | -119.3% | -31.2% |
| All | +23.9% | +185.8% | -161.9% | -10.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling