-43.3%
ONDS vs AR
+71.8%
-115.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.8% | +18.9% | +18.3% |
| 7D | -15.6% | -14.3% | -1.3% | -11.4% |
| 30D | -25.8% | +1.4% | -27.2% | -26.1% |
| 3M | -39.0% | +3.4% | -42.3% | -39.8% |
| 6M | -42.9% | -2.1% | -40.8% | -43.1% |
| YTD | -45.3% | +4.7% | -50.0% | -48.0% |
| 1Y | +1.6% | +10.6% | -9.0% | -4.9% |
| 3Y | +834.3% | +24.6% | +809.7% | +729.6% |
| All | -43.3% | +71.8% | -115.1% | -57.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling