+1.6%
ONDS vs AXP
-11.3%
+12.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.2% | +19.3% | +18.8% |
| 7D | -15.6% | +0.6% | -16.2% | -16.1% |
| 30D | -25.8% | +5.8% | -31.6% | -29.1% |
| 3M | -39.0% | -6.0% | -32.9% | -36.3% |
| 6M | -42.9% | +0.3% | -43.2% | -43.7% |
| YTD | -45.3% | -12.3% | -33.1% | -40.1% |
| 1Y | +1.6% | -11.2% | +12.9% | +12.8% |
| All | +1.6% | -11.3% | +12.9% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXP.
Daily Out/Under-Performance
Portfolio return minus AXP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXP 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 AXP 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