-41.6%
ONDS vs ASX
+497.4%
-539.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.3% | -10.0% | -8.6% |
| 7D | -3.8% | -9.1% | +5.3% | +1.6% |
| 30D | -17.2% | -23.6% | +6.3% | -4.3% |
| 3M | -40.2% | -5.6% | -34.6% | -39.3% |
| 6M | -38.5% | +4.7% | -43.2% | -42.0% |
| YTD | -42.9% | +122.6% | -165.5% | -66.0% |
| 1Y | -5.3% | +133.0% | -138.3% | -45.0% |
| 3Y | +820.7% | +367.1% | +453.5% | +227.0% |
| 5Y | -41.6% | +504.7% | -546.4% | -83.3% |
| All | -41.6% | +497.4% | -539.1% | -83.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling