-0.1%
ONDS vs ARWR
+29.5%
-29.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.5% |
| 7D | +8.2% | +2.9% | +5.4% | +7.2% |
| 30D | -16.4% | -2.9% | -13.5% | -15.3% |
| 3M | -26.0% | +15.2% | -41.3% | -30.0% |
| 6M | -22.5% | +42.3% | -64.8% | -32.4% |
| YTD | -21.9% | +28.2% | -50.1% | -29.6% |
| 1Y | +25.7% | +213.2% | -187.5% | -18.7% |
| 3Y | +735.5% | +184.6% | +550.9% | +382.4% |
| 5Y | -0.1% | +29.2% | -29.4% | -27.1% |
| All | -0.1% | +29.5% | -29.7% | -27.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling