+4.0%
ONDS vs ARWR
+17.6%
-13.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.1% | +2.6% |
| 7D | +8.7% | -19.9% | +28.7% | +17.5% |
| 30D | -14.1% | -18.7% | +4.6% | -7.9% |
| 3M | -41.2% | -44.7% | +3.5% | -26.1% |
| 6M | -39.2% | -36.5% | -2.7% | -28.2% |
| YTD | -41.3% | -25.7% | -15.6% | -34.9% |
| All | +4.0% | +17.6% | -13.6% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 1y: compounded portfolio wealth divided by compounded ARWR 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…
1y analysis · Full analysis span regression · 6 months rolling