-3.3%
ONDS vs AUR
-36.1%
+32.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -36.2% |
| YTD | -25.7% | +64.8% | -90.6% | -37.1% |
| 1Y | +30.4% | +16.4% | +14.0% | +24.1% |
| 3Y | +695.0% | +85.1% | +609.9% | +443.2% |
| All | -3.3% | -36.1% | +32.7% | -19.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling