+23.9%
ONDS vs AR
+926.3%
-902.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.1% |
| 7D | -3.5% | +2.5% | -6.0% | -4.3% |
| 30D | -14.1% | +14.8% | -28.9% | -17.4% |
| 3M | -36.3% | +6.2% | -42.6% | -37.7% |
| 6M | -27.5% | +4.3% | -31.8% | -29.3% |
| YTD | -21.9% | +14.4% | -36.3% | -26.9% |
| 1Y | +43.0% | +21.3% | +21.6% | +31.7% |
| 3Y | +697.1% | +39.8% | +657.3% | +595.6% |
| 5Y | -1.2% | +142.1% | -143.2% | -28.9% |
| All | +23.9% | +926.3% | -902.4% | -24.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling