+713.6%
ONDS vs AR
+44.6%
+669.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.1% | -4.4% | -4.4% |
| 7D | -4.2% | -1.2% | -3.0% | -3.9% |
| 30D | -21.7% | +5.5% | -27.2% | -23.0% |
| 3M | -24.5% | +12.9% | -37.3% | -27.8% |
| 6M | -25.0% | +0.1% | -25.1% | -26.1% |
| YTD | -25.3% | +13.5% | -38.8% | -31.0% |
| 1Y | +33.8% | +21.6% | +12.2% | +20.2% |
| All | +713.6% | +44.6% | +669.0% | +586.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling