+709.2%
ONDS vs AUR
+81.4%
+627.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | +0.3% |
| 7D | -5.0% | +0.2% | -5.1% | -5.1% |
| 30D | -25.6% | -8.9% | -16.6% | -23.6% |
| 3M | -22.1% | +4.6% | -26.8% | -23.5% |
| 6M | -27.6% | +44.9% | -72.4% | -36.1% |
| YTD | -25.7% | +64.8% | -90.6% | -36.8% |
| 1Y | +30.4% | +16.4% | +14.0% | +23.3% |
| All | +709.2% | +81.4% | +627.8% | +347.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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