-5.2%
ONDS vs ATI
+1,086.3%
-1,091.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -4.0% | -4.1% |
| 7D | -4.2% | +2.4% | -6.6% | -5.4% |
| 30D | -21.7% | -9.5% | -12.2% | -17.7% |
| 3M | -24.5% | +10.4% | -34.8% | -27.6% |
| 6M | -25.0% | +31.8% | -56.8% | -34.6% |
| YTD | -25.3% | +80.0% | -105.3% | -43.7% |
| 1Y | +33.8% | +175.8% | -142.1% | -17.5% |
| 3Y | +699.3% | +364.2% | +335.1% | +279.0% |
| 5Y | -5.2% | +1,076.9% | -1,082.1% | -66.3% |
| All | -5.2% | +1,086.3% | -1,091.5% | -66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling