+286.6%
ONDS vs AS
+134.9%
+151.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.5% | +17.6% | +17.8% |
| 7D | -15.6% | +6.9% | -22.5% | -18.2% |
| 30D | -25.8% | +16.0% | -41.8% | -30.8% |
| 3M | -39.0% | -12.8% | -26.1% | -35.7% |
| 6M | -42.9% | -15.4% | -27.5% | -39.5% |
| YTD | -45.3% | -15.7% | -29.6% | -42.4% |
| 1Y | +1.6% | +6.1% | -4.4% | -2.9% |
| All | +286.6% | +134.9% | +151.7% | +214.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling