+18.5%
ONDS vs AON
+51.1%
-32.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.8% | -3.1% |
| 7D | -4.2% | -7.9% | +3.7% | -1.3% |
| 30D | -21.7% | -14.6% | -7.1% | -17.4% |
| 3M | -24.5% | -7.9% | -16.6% | -23.8% |
| 6M | -25.0% | -8.0% | -17.0% | -24.9% |
| YTD | -25.3% | -13.2% | -12.1% | -23.8% |
| 1Y | +33.8% | -16.4% | +50.2% | +39.7% |
| 3Y | +699.3% | -6.7% | +706.0% | +677.0% |
| 5Y | -5.2% | +8.0% | -13.2% | -17.1% |
| All | +18.5% | +51.1% | -32.6% | -8.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling