-21.3%
ONDS vs ATI
+81.3%
-102.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.7% | +0.7% | -0.4% |
| 7D | -3.3% | +4.2% | -7.4% | -5.8% |
| 30D | -16.0% | -2.5% | -13.4% | -14.4% |
| 3M | -42.1% | -19.4% | -22.7% | -32.5% |
| 6M | -41.8% | +11.1% | -52.8% | -45.8% |
| YTD | -47.1% | +59.5% | -106.7% | -69.3% |
| 1Y | -21.3% | +85.8% | -107.1% | -61.3% |
| All | -21.3% | +81.3% | -102.7% | -61.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling