-48.5%
ONDS vs COMP
-12.0%
-36.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.1% | -5.0% | -6.5% |
| 7D | +17.7% | +8.9% | +8.8% | +15.3% |
| 30D | -20.7% | +14.0% | -34.7% | -23.7% |
| 3M | -45.5% | -21.1% | -24.4% | -41.8% |
| 6M | -41.2% | +20.1% | -61.2% | -45.4% |
| YTD | -45.5% | -5.0% | -40.5% | -46.9% |
| 1Y | -3.4% | +5.7% | -9.1% | -8.4% |
| 3Y | +779.3% | +412.2% | +367.1% | +360.6% |
| 5Y | -48.5% | -12.1% | -36.4% | -48.4% |
| All | -48.5% | -12.0% | -36.5% | -48.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling