+23.9%
ONDS vs AVAV
+68.6%
-44.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.9% | -2.9% | -1.3% |
| 7D | +8.2% | +3.2% | +5.0% | +6.7% |
| 30D | -16.4% | -20.3% | +4.0% | -6.9% |
| 3M | -26.0% | -19.4% | -6.6% | -19.6% |
| 6M | -22.5% | -35.3% | +12.8% | -6.3% |
| YTD | -21.9% | -38.5% | +16.6% | -5.4% |
| 1Y | +25.7% | -37.2% | +62.9% | +53.8% |
| 3Y | +735.5% | +31.1% | +704.4% | +623.0% |
| 5Y | -0.1% | +41.0% | -41.2% | -24.1% |
| All | +23.9% | +68.6% | -44.7% | -7.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling