+303.6%
ONDS vs AS
+137.8%
+165.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.9% | -5.9% |
| 7D | -3.8% | +4.5% | -8.3% | -5.5% |
| 30D | -17.2% | +13.2% | -30.5% | -21.8% |
| 3M | -40.2% | -11.9% | -28.3% | -37.2% |
| 6M | -38.5% | -11.6% | -26.9% | -36.0% |
| YTD | -42.9% | -14.7% | -28.2% | -40.0% |
| 1Y | -5.3% | +5.7% | -11.0% | -9.2% |
| All | +303.6% | +137.8% | +165.9% | +226.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 10y: compounded portfolio wealth divided by compounded AS 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…
10y analysis · Full analysis span regression · 6 months rolling