-2.9%
ONDS vs AVAV
+43.9%
-46.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +12.6% | -0.7% | +5.8% |
| 7D | +3.8% | +3.2% | +0.7% | +3.2% |
| 30D | -11.3% | -7.4% | -3.9% | -7.3% |
| 3M | -34.5% | -32.0% | -2.5% | -21.1% |
| 6M | -34.1% | -24.6% | -9.5% | -24.8% |
| YTD | -38.8% | -47.5% | +8.7% | -19.8% |
| 1Y | +2.8% | -61.5% | +64.2% | +51.9% |
| 3Y | +1,111.0% | +5.5% | +1,105.5% | +1,060.3% |
| 5Y | -33.7% | +35.7% | -69.4% | -47.6% |
| All | -2.9% | +43.9% | -46.8% | -21.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling