+1,111.0%
ONDS vs B
+196.2%
+914.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.2% | +7.7% | +9.7% |
| 7D | +3.8% | +11.3% | -7.5% | -2.3% |
| 30D | -11.3% | +2.9% | -14.2% | -12.8% |
| 3M | -34.5% | -2.9% | -31.6% | -34.0% |
| 6M | -34.1% | -1.2% | -32.9% | -34.5% |
| YTD | -38.8% | -1.3% | -37.5% | -38.6% |
| 1Y | +2.8% | +30.4% | -27.7% | -7.6% |
| 3Y | +1,111.0% | +195.3% | +915.7% | +1,147.8% |
| All | +1,111.0% | +196.2% | +914.7% | +1,147.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling