+23.9%
ONDS vs EXC
+81.7%
-57.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +0.9% | -0.1% |
| 7D | -3.5% | +0.3% | -3.8% | -3.6% |
| 30D | -14.1% | -3.7% | -10.4% | -14.0% |
| 3M | -36.3% | -1.3% | -35.1% | -36.5% |
| 6M | -27.5% | -9.7% | -17.8% | -27.0% |
| YTD | -21.9% | +2.9% | -24.8% | -22.9% |
| 1Y | +43.0% | +4.4% | +38.6% | +40.7% |
| 3Y | +697.1% | +22.2% | +674.9% | +634.9% |
| 5Y | -1.2% | +46.7% | -47.9% | -13.0% |
| All | +23.9% | +81.7% | -57.8% | +1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling