+17.6%
ONDS vs ASX
+807.6%
-790.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | +0.3% |
| 7D | -5.1% | +5.2% | -10.3% | -8.0% |
| 30D | -26.0% | +0.5% | -26.5% | -26.8% |
| 3M | -26.4% | +8.3% | -34.8% | -31.1% |
| 6M | -26.4% | +82.0% | -108.5% | -48.5% |
| YTD | -25.9% | +147.6% | -173.5% | -57.1% |
| 1Y | +12.6% | +258.8% | -246.2% | -47.5% |
| 3Y | +706.9% | +452.1% | +254.9% | +183.6% |
| 5Y | -2.4% | +441.7% | -444.2% | -68.2% |
| All | +17.6% | +807.6% | -790.0% | -76.1% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling