-0.1%
ONDS vs AR
+140.6%
-140.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.2% |
| 7D | +8.2% | -1.8% | +10.1% | +8.8% |
| 30D | -16.4% | +12.6% | -28.9% | -19.2% |
| 3M | -26.0% | +10.0% | -36.0% | -28.6% |
| 6M | -22.5% | +0.6% | -23.1% | -23.7% |
| YTD | -21.9% | +13.4% | -35.3% | -27.0% |
| 1Y | +25.7% | +21.7% | +4.0% | +15.1% |
| 3Y | +735.5% | +45.8% | +689.7% | +617.0% |
| 5Y | -0.1% | +144.3% | -144.4% | -19.8% |
| All | -0.1% | +140.6% | -140.8% | -19.8% |
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