+23.9%
ONDS vs AVAV
+63.9%
-40.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.7% |
| 7D | -3.5% | -2.2% | -1.3% | -2.4% |
| 30D | -14.1% | -13.9% | -0.2% | -7.8% |
| 3M | -36.3% | -29.2% | -7.1% | -26.4% |
| 6M | -27.5% | -36.1% | +8.6% | -11.9% |
| YTD | -21.9% | -40.2% | +18.3% | -4.1% |
| 1Y | +43.0% | -36.2% | +79.2% | +74.5% |
| 3Y | +697.1% | +47.5% | +649.5% | +551.4% |
| 5Y | -1.2% | +39.3% | -40.4% | -24.4% |
| All | +23.9% | +63.9% | -40.0% | -6.6% |
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