+18.5%
ONDS vs B
+120.1%
-101.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -4.8% |
| 7D | -4.2% | +1.0% | -5.2% | -4.7% |
| 30D | -21.7% | +9.5% | -31.2% | -24.5% |
| 3M | -24.5% | +14.3% | -38.8% | -28.5% |
| 6M | -25.0% | -1.9% | -23.1% | -25.3% |
| YTD | -25.3% | +4.1% | -29.4% | -26.2% |
| 1Y | +33.8% | +56.1% | -22.4% | +18.5% |
| 3Y | +699.3% | +202.0% | +497.3% | +514.6% |
| 5Y | -5.2% | +158.8% | -164.0% | -28.2% |
| All | +18.5% | +120.1% | -101.6% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 10y: compounded portfolio wealth divided by compounded B 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…
10y analysis · Full analysis span regression · 6 months rolling