+710.6%
ONDS vs AVAV
+24.2%
+686.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.8% |
| 7D | -3.5% | -2.2% | -1.3% | -2.3% |
| 30D | -14.1% | -13.9% | -0.2% | -7.2% |
| 3M | -36.3% | -29.2% | -7.1% | -25.3% |
| 6M | -27.5% | -36.1% | +8.6% | -10.8% |
| YTD | -21.9% | -40.2% | +18.3% | -3.2% |
| 1Y | +43.0% | -36.2% | +79.2% | +79.7% |
| All | +710.6% | +24.2% | +686.5% | +743.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling