+695.1%
ONDS vs AXP
+115.2%
+579.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -3.7% |
| 7D | -3.3% | -0.1% | -3.2% | -3.0% |
| 30D | -16.0% | +4.4% | -20.4% | -19.5% |
| 3M | -42.1% | -6.4% | -35.7% | -38.7% |
| 6M | -41.8% | +4.2% | -45.9% | -44.2% |
| YTD | -47.1% | -12.4% | -34.8% | -41.5% |
| 1Y | -21.3% | -11.1% | -10.2% | -14.0% |
| 3Y | +695.1% | +114.9% | +580.2% | +366.6% |
| All | +695.1% | +115.2% | +579.8% | +366.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling