-33.7%
ONDS vs B
+147.6%
-181.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.2% | +7.7% | +10.3% |
| 7D | +3.8% | +11.3% | -7.5% | -0.7% |
| 30D | -11.3% | +2.9% | -14.2% | -12.4% |
| 3M | -34.5% | -2.9% | -31.6% | -34.1% |
| 6M | -34.1% | -1.2% | -32.9% | -34.2% |
| YTD | -38.8% | -1.3% | -37.5% | -38.5% |
| 1Y | +2.8% | +30.4% | -27.7% | -4.0% |
| 3Y | +1,111.0% | +195.3% | +915.7% | +882.1% |
| 5Y | -33.7% | +146.2% | -179.9% | -44.0% |
| All | -33.7% | +147.6% | -181.3% | -44.0% |
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 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