+23.9%
ONDS vs ATI
+1,192.3%
-1,168.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.0% | -3.1% | -1.6% |
| 7D | -3.5% | -0.1% | -3.5% | -3.5% |
| 30D | -14.1% | +2.7% | -16.8% | -15.4% |
| 3M | -36.3% | +16.3% | -52.7% | -40.5% |
| 6M | -27.5% | +30.2% | -57.7% | -36.4% |
| YTD | -21.9% | +83.6% | -105.5% | -41.7% |
| 1Y | +43.0% | +173.0% | -130.0% | -11.4% |
| 3Y | +697.1% | +356.6% | +340.4% | +278.6% |
| 5Y | -1.2% | +1,074.2% | -1,075.4% | -67.2% |
| All | +23.9% | +1,192.3% | -1,168.4% | -60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling