-39.3%
ONDS vs COMP
-51.7%
+12.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.7% | +0.2% | +2.1% |
| 7D | +8.7% | +2.2% | +6.5% | +8.8% |
| 30D | -14.1% | +16.3% | -30.4% | -17.8% |
| 3M | -41.2% | -19.1% | -22.0% | -37.8% |
| 6M | -39.2% | +17.1% | -56.3% | -43.0% |
| YTD | -41.3% | -2.9% | -38.4% | -43.2% |
| 1Y | -1.2% | +8.8% | -10.0% | -6.9% |
| 3Y | +847.1% | +423.5% | +423.6% | +407.3% |
| 5Y | -44.8% | -10.5% | -34.3% | -56.5% |
| All | -39.3% | -51.7% | +12.4% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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