-16.1%
ONDS vs ASX
+717.4%
-733.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.0% | -1.0% | -1.9% |
| 7D | -3.3% | +12.4% | -15.7% | -9.3% |
| 30D | -16.0% | -19.8% | +3.8% | -5.6% |
| 3M | -42.1% | -10.3% | -31.8% | -39.5% |
| 6M | -41.8% | +1.2% | -43.0% | -43.8% |
| YTD | -47.1% | +123.0% | -170.2% | -67.8% |
| 1Y | -21.3% | +145.4% | -166.8% | -54.5% |
| 3Y | +695.1% | +368.6% | +326.4% | +199.1% |
| 5Y | -50.0% | +486.0% | -536.1% | -84.4% |
| All | -16.1% | +717.4% | -733.5% | -82.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling