+834.3%
ONDS vs AVAV
-5.8%
+840.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +10.5% | +7.6% | +12.5% |
| 7D | -15.6% | -10.6% | -5.0% | -9.7% |
| 30D | -25.8% | -18.8% | -7.0% | -16.7% |
| 3M | -39.0% | -34.1% | -4.9% | -24.2% |
| 6M | -42.9% | -35.3% | -7.5% | -28.7% |
| YTD | -45.3% | -53.4% | +8.0% | -22.8% |
| 1Y | +1.6% | -65.6% | +67.3% | +60.5% |
| 3Y | +834.3% | -5.1% | +839.4% | +1,047.8% |
| All | +834.3% | -5.8% | +840.1% | +1,047.8% |
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 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