+834.3%
ONDS vs COMP
+353.8%
+480.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +10.7% | +7.3% | +14.9% |
| 7D | -15.6% | +13.4% | -29.0% | -18.5% |
| 30D | -25.8% | +11.1% | -36.9% | -28.1% |
| 3M | -39.0% | -18.8% | -20.1% | -35.8% |
| 6M | -42.9% | +10.5% | -53.4% | -45.4% |
| YTD | -45.3% | -3.4% | -41.9% | -46.8% |
| 1Y | +1.6% | +19.7% | -18.1% | -6.1% |
| 3Y | +834.3% | +381.6% | +452.7% | +477.6% |
| All | +834.3% | +353.8% | +480.5% | +477.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling