-3.3%
ONDS vs AON
+8.1%
-11.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.6% | -1.0% |
| 7D | -5.0% | -5.9% | +0.9% | -2.7% |
| 30D | -25.6% | -13.7% | -11.9% | -21.4% |
| 3M | -22.1% | -8.3% | -13.8% | -21.1% |
| 6M | -27.6% | -3.6% | -23.9% | -29.2% |
| YTD | -25.7% | -12.4% | -13.4% | -24.4% |
| 1Y | +30.4% | -14.6% | +45.0% | +35.3% |
| 3Y | +695.0% | -5.7% | +700.7% | +661.2% |
| All | -3.3% | +8.1% | -11.5% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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