+820.7%
ONDS vs ARWR
+81.3%
+739.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.6% |
| 7D | -3.8% | -17.7% | +13.9% | +1.0% |
| 30D | -17.2% | -21.9% | +4.7% | -11.7% |
| 3M | -40.2% | -44.5% | +4.4% | -29.6% |
| 6M | -38.5% | -32.6% | -5.9% | -31.8% |
| YTD | -42.9% | -26.2% | -16.7% | -38.7% |
| 1Y | -5.3% | +23.0% | -28.2% | -12.0% |
| 3Y | +820.7% | +81.8% | +738.9% | +589.1% |
| All | +820.7% | +81.3% | +739.4% | +589.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling