+735.5%
ONDS vs EXC
+21.1%
+714.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | +0.2% |
| 7D | +8.2% | +1.2% | +7.0% | +8.6% |
| 30D | -16.4% | -2.7% | -13.6% | -16.9% |
| 3M | -26.0% | -1.0% | -25.1% | -26.1% |
| 6M | -22.5% | -9.3% | -13.2% | -23.1% |
| YTD | -21.9% | +3.6% | -25.5% | -21.7% |
| 1Y | +25.7% | +5.9% | +19.8% | +26.2% |
| 3Y | +735.5% | +21.3% | +714.2% | +695.0% |
| All | +735.5% | +21.1% | +714.5% | +695.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling