+12.9%
ONDS vs AWK
+3.5%
+9.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.9% |
| 7D | -5.0% | -0.7% | -4.2% | -5.7% |
| 30D | -25.6% | +2.8% | -28.3% | -23.0% |
| 3M | -22.1% | +11.3% | -33.4% | -11.1% |
| 6M | -27.6% | +6.7% | -34.3% | -18.2% |
| YTD | -25.7% | +9.4% | -35.1% | -14.1% |
| All | +12.9% | +3.5% | +9.4% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AWK.
Daily Out/Under-Performance
Portfolio return minus AWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AWK 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 AWK 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