+820.7%
ONDS vs ASX
+381.9%
+438.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.3% | -10.0% | -8.4% |
| 7D | -3.8% | -9.1% | +5.3% | +0.9% |
| 30D | -17.2% | -23.6% | +6.3% | -5.9% |
| 3M | -40.2% | -5.6% | -34.6% | -39.2% |
| 6M | -38.5% | +4.7% | -43.2% | -41.0% |
| YTD | -42.9% | +122.6% | -165.5% | -62.3% |
| 1Y | -5.3% | +133.0% | -138.3% | -38.8% |
| 3Y | +820.7% | +367.1% | +453.5% | +386.9% |
| All | +820.7% | +381.9% | +438.8% | +386.9% |
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