-11.6%
ONDS vs ASX
+144.4%
-156.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -3.9% | -5.0% | -6.9% |
| 7D | -23.2% | -14.6% | -8.6% | -16.6% |
| 30D | -29.0% | -21.1% | -7.9% | -20.1% |
| 3M | -40.5% | -3.1% | -37.4% | -40.4% |
| 6M | -45.8% | +17.4% | -63.2% | -50.3% |
| YTD | -46.0% | +135.3% | -181.3% | -67.1% |
| 1Y | -11.6% | +146.5% | -158.1% | -49.5% |
| All | -11.6% | +144.4% | -156.0% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 1y: compounded portfolio wealth divided by compounded ASX 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…
1y analysis · Full analysis span regression · 6 months rolling