-3.3%
ONDS vs AU
+682.2%
-685.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.7% | +0.3% |
| 7D | -5.0% | -7.0% | +2.0% | -3.6% |
| 30D | -25.6% | +7.3% | -32.8% | -26.7% |
| 3M | -22.1% | +33.2% | -55.3% | -26.4% |
| 6M | -27.6% | -0.6% | -26.9% | -28.5% |
| YTD | -25.7% | +26.2% | -51.9% | -28.8% |
| 1Y | +30.4% | +68.3% | -37.9% | +21.6% |
| 3Y | +695.0% | +592.1% | +102.8% | +618.6% |
| All | -3.3% | +682.2% | -685.5% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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