+33.8%
ONDS vs AVAV
-40.1%
+73.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.4% | +1.0% | -0.7% |
| 7D | -4.2% | -3.2% | -1.0% | -2.2% |
| 30D | -21.7% | -25.6% | +3.9% | -4.6% |
| 3M | -24.5% | -20.2% | -4.2% | -14.8% |
| 6M | -25.0% | -38.1% | +13.1% | +1.2% |
| YTD | -25.3% | -41.8% | +16.5% | -7.2% |
| 1Y | +33.8% | -39.0% | +72.8% | +201.0% |
| All | +33.8% | -40.1% | +73.9% | +201.0% |
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