-41.6%
ONDS vs ARWR
-39.6%
-2.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.5% |
| 7D | -3.8% | -17.7% | +13.9% | +2.3% |
| 30D | -17.2% | -21.9% | +4.7% | -10.3% |
| 3M | -40.2% | -44.5% | +4.4% | -26.6% |
| 6M | -38.5% | -32.6% | -5.9% | -30.2% |
| YTD | -42.9% | -26.2% | -16.7% | -38.1% |
| 1Y | -5.3% | +23.0% | -28.2% | -16.1% |
| 3Y | +820.7% | +81.8% | +738.9% | +495.7% |
| 5Y | -41.6% | -36.0% | -5.6% | -45.8% |
| All | -41.6% | -39.6% | -2.0% | -45.8% |
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