-9.4%
ONDS vs B
+95.9%
-105.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.1% | -0.6% | -4.3% |
| 7D | -3.8% | +7.1% | -10.9% | -6.6% |
| 30D | -17.2% | -3.3% | -13.9% | -16.2% |
| 3M | -40.2% | -2.5% | -37.6% | -39.8% |
| 6M | -38.5% | -7.2% | -31.3% | -37.1% |
| YTD | -42.9% | -7.4% | -35.6% | -41.2% |
| 1Y | -5.3% | +16.4% | -21.7% | -8.4% |
| 3Y | +820.7% | +178.7% | +642.0% | +635.1% |
| 5Y | -41.6% | +121.7% | -163.3% | -52.9% |
| All | -9.4% | +95.9% | -105.3% | -24.2% |
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