-22.8%
ONDS vs COMP
-49.7%
+27.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.7% | -4.1% |
| 7D | -4.2% | +0.8% | -5.1% | -4.5% |
| 30D | -21.7% | -13.9% | -7.8% | -18.4% |
| 3M | -24.5% | +30.7% | -55.2% | -31.0% |
| 6M | -25.0% | +18.7% | -43.7% | -30.8% |
| YTD | -25.3% | +1.0% | -26.3% | -28.3% |
| 1Y | +33.8% | +15.1% | +18.7% | +23.2% |
| 3Y | +699.3% | +219.8% | +479.6% | +397.3% |
| 5Y | -5.2% | -28.7% | +23.5% | -20.3% |
| All | -22.8% | -49.7% | +27.0% | -25.8% |
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