+285.5%
ONDS vs AS
+125.3%
+160.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.9% | -4.3% | -5.9% |
| 7D | +17.7% | -3.6% | +21.3% | +19.9% |
| 30D | -20.7% | +3.4% | -24.1% | -22.0% |
| 3M | -45.5% | -8.6% | -36.9% | -43.6% |
| 6M | -41.2% | -10.0% | -31.1% | -39.3% |
| YTD | -45.5% | -19.2% | -26.3% | -41.4% |
| 1Y | -3.4% | -3.8% | +0.3% | -3.6% |
| All | +285.5% | +125.3% | +160.2% | +219.7% |
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