+43.0%
ONDS vs AZO
-28.9%
+71.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | +0.1% |
| 7D | -3.5% | +0.7% | -4.3% | -3.2% |
| 30D | -14.1% | -2.7% | -11.4% | -14.9% |
| 3M | -36.3% | -3.2% | -33.1% | -36.4% |
| 6M | -27.5% | -19.7% | -7.8% | -30.9% |
| YTD | -21.9% | -12.0% | -9.9% | -18.0% |
| 1Y | +43.0% | -29.5% | +72.5% | +37.5% |
| All | +43.0% | -28.9% | +71.9% | +37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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