-16.1%
ONDS vs ATI
+1,023.3%
-1,039.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.7% | +0.7% | -1.2% |
| 7D | -3.3% | +4.2% | -7.4% | -5.0% |
| 30D | -16.0% | -2.5% | -13.4% | -14.9% |
| 3M | -42.1% | -19.4% | -22.7% | -35.9% |
| 6M | -41.8% | +11.1% | -52.8% | -44.5% |
| YTD | -47.1% | +59.5% | -106.7% | -57.9% |
| 1Y | -21.3% | +85.8% | -107.1% | -41.4% |
| 3Y | +695.1% | +311.9% | +383.2% | +295.4% |
| 5Y | -50.0% | +963.2% | -1,013.3% | -82.5% |
| All | -16.1% | +1,023.3% | -1,039.3% | -71.2% |
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