+17.6%
ONDS vs ATI
+1,119.4%
-1,101.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.2% |
| 7D | -5.1% | -5.6% | +0.5% | -2.4% |
| 30D | -26.0% | -13.7% | -12.3% | -20.4% |
| 3M | -26.4% | -0.4% | -26.1% | -26.0% |
| 6M | -26.4% | +26.2% | -52.7% | -34.5% |
| YTD | -25.9% | +73.2% | -99.1% | -43.1% |
| 1Y | +12.6% | +161.6% | -149.0% | -28.8% |
| 3Y | +706.9% | +346.2% | +360.7% | +289.1% |
| 5Y | -2.4% | +1,047.6% | -1,050.1% | -67.2% |
| All | +17.6% | +1,119.4% | -1,101.9% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling