+33.8%
ONDS vs ASX
+275.6%
-241.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.5% | -7.9% | -6.1% |
| 7D | -4.2% | +11.1% | -15.3% | -9.3% |
| 30D | -21.7% | +9.6% | -31.3% | -25.6% |
| 3M | -24.5% | +18.6% | -43.1% | -31.8% |
| 6M | -25.0% | +92.1% | -117.1% | -42.9% |
| YTD | -25.3% | +158.5% | -183.8% | -51.0% |
| 1Y | +33.8% | +271.9% | -238.1% | -25.4% |
| All | +33.8% | +275.6% | -241.8% | -25.4% |
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