-11.6%
ONDS vs AVAV
-68.0%
+56.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -8.3% | -0.6% | -3.6% |
| 7D | -23.2% | -10.1% | -13.1% | -17.6% |
| 30D | -29.0% | -18.7% | -10.3% | -18.8% |
| 3M | -40.5% | -33.0% | -7.5% | -23.5% |
| 6M | -45.8% | -37.2% | -8.7% | -28.0% |
| YTD | -46.0% | -53.2% | +7.2% | -26.6% |
| 1Y | -11.6% | -69.0% | +57.4% | +66.2% |
| All | -11.6% | -68.0% | +56.5% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 1y: compounded portfolio wealth divided by compounded AVAV 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…
1y analysis · Full analysis span regression · 6 months rolling