-0.1%
ONDS vs B
+158.0%
-158.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | +0.7% |
| 7D | -3.5% | -1.6% | -2.0% | -2.9% |
| 30D | -14.1% | +9.4% | -23.5% | -17.2% |
| 3M | -36.3% | +5.0% | -41.3% | -37.6% |
| 6M | -27.5% | -3.5% | -24.0% | -27.4% |
| YTD | -21.9% | +4.5% | -26.4% | -23.0% |
| 1Y | +43.0% | +67.8% | -24.8% | +26.2% |
| 3Y | +697.1% | +196.7% | +500.4% | +541.9% |
| All | -0.1% | +158.0% | -158.2% | -19.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling