+750.4%
ONDS vs ASX
+451.5%
+298.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.1% | -6.1% | -3.4% |
| 7D | +8.2% | +6.3% | +1.9% | +4.4% |
| 30D | -16.4% | +6.4% | -22.8% | -19.7% |
| 3M | -26.0% | +13.1% | -39.2% | -32.4% |
| 6M | -22.5% | +90.3% | -112.8% | -47.3% |
| YTD | -21.9% | +149.6% | -171.6% | -55.7% |
| 1Y | +25.7% | +249.2% | -223.4% | -42.5% |
| All | +750.4% | +451.5% | +298.9% | +67.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling