-11.6%
ONDS vs AVTR
+37.4%
-49.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.4% | -9.4% | -9.1% |
| 7D | -23.2% | -6.2% | -16.9% | -21.2% |
| 30D | -29.0% | -1.0% | -28.0% | -28.7% |
| 3M | -40.5% | +14.4% | -54.9% | -43.2% |
| 6M | -45.8% | +95.9% | -141.7% | -63.7% |
| YTD | -46.0% | +36.6% | -82.6% | -55.8% |
| 1Y | -11.6% | +35.1% | -46.7% | -18.5% |
| All | -11.6% | +37.4% | -49.0% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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