-39.2%
ONDS vs ASX
+11.7%
-50.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.6% | -3.7% | -1.2% |
| 7D | +8.7% | +0.8% | +7.9% | +7.1% |
| 30D | -14.1% | -20.4% | +6.3% | -3.7% |
| 3M | -41.2% | -2.1% | -39.0% | -42.1% |
| 6M | -39.2% | +8.2% | -47.4% | -46.3% |
| All | -39.2% | +11.7% | -50.9% | -46.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling