+695.1%
ONDS vs ATI
+318.7%
+376.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.7% | +0.7% | -0.9% |
| 7D | -3.3% | +4.2% | -7.4% | -5.3% |
| 30D | -16.0% | -2.5% | -13.4% | -14.8% |
| 3M | -42.1% | -19.4% | -22.7% | -35.1% |
| 6M | -41.8% | +11.1% | -52.8% | -44.8% |
| YTD | -47.1% | +59.5% | -106.7% | -58.9% |
| 1Y | -21.3% | +85.8% | -107.1% | -43.1% |
| 3Y | +695.1% | +311.9% | +383.2% | +274.8% |
| All | +695.1% | +318.7% | +376.4% | +274.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling