-9.4%
ONDS vs AR
+879.9%
-889.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.3% | +0.1% | +3.2% |
| 7D | -3.8% | -5.8% | +2.0% | -2.0% |
| 30D | -17.2% | +4.8% | -22.1% | -18.2% |
| 3M | -40.2% | +1.5% | -41.7% | -40.6% |
| 6M | -38.5% | +4.7% | -43.2% | -39.8% |
| YTD | -42.9% | +9.2% | -52.1% | -46.0% |
| 1Y | -5.3% | +11.2% | -16.4% | -10.6% |
| 3Y | +820.7% | +46.2% | +774.4% | +696.4% |
| 5Y | -41.6% | +98.1% | -139.7% | -55.3% |
| All | -9.4% | +879.9% | -889.4% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 10y: compounded portfolio wealth divided by compounded AR 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…
10y analysis · Full analysis span regression · 6 months rolling