+315.2%
ONDS vs AS
+131.9%
+183.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.4% | +5.3% | +3.9% |
| 7D | +8.7% | -3.0% | +11.8% | +10.5% |
| 30D | -14.1% | +9.6% | -23.6% | -17.7% |
| 3M | -41.2% | -8.2% | -33.0% | -39.3% |
| 6M | -39.2% | -9.9% | -29.3% | -37.3% |
| YTD | -41.3% | -16.8% | -24.5% | -37.7% |
| 1Y | -1.2% | +3.0% | -4.2% | -4.3% |
| All | +315.2% | +131.9% | +183.3% | +239.8% |
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