+43.0%
ONDS vs EXC
+2.6%
+40.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.9% | -1.6% |
| 7D | -3.5% | -0.7% | -2.9% | -4.0% |
| 30D | -14.1% | -4.6% | -9.5% | -16.9% |
| 3M | -36.3% | -2.2% | -34.1% | -37.1% |
| 6M | -27.5% | -10.6% | -16.9% | -29.9% |
| YTD | -21.9% | +1.9% | -23.8% | -22.2% |
| 1Y | +43.0% | +3.4% | +39.6% | +50.6% |
| All | +43.0% | +2.6% | +40.4% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 1y: compounded portfolio wealth divided by compounded EXC 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…
1y analysis · Full analysis span regression · 6 months rolling