+17.9%
ONDS vs EXC
+80.7%
-62.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.5% |
| 7D | -5.0% | -1.6% | -3.3% | -4.9% |
| 30D | -25.6% | -2.4% | -23.2% | -25.5% |
| 3M | -22.1% | -4.0% | -18.2% | -22.2% |
| 6M | -27.6% | -9.8% | -17.8% | -27.1% |
| YTD | -25.7% | +2.3% | -28.0% | -26.6% |
| 1Y | +30.4% | +3.8% | +26.6% | +28.3% |
| 3Y | +695.0% | +19.7% | +675.2% | +636.2% |
| 5Y | -2.2% | +45.6% | -47.8% | -13.8% |
| All | +17.9% | +80.7% | -62.8% | -3.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling