-11.6%
ONDS vs EXEL
+92.4%
-104.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.6% | -9.6% | -9.0% |
| 7D | -23.2% | +9.8% | -32.9% | -23.3% |
| 30D | -29.0% | +23.6% | -52.6% | -29.5% |
| 3M | -40.5% | +29.9% | -70.4% | -41.0% |
| 6M | -45.8% | +64.7% | -110.5% | -45.3% |
| YTD | -46.0% | +66.0% | -112.0% | -46.3% |
| 1Y | -11.6% | +92.0% | -103.5% | +6.4% |
| All | -11.6% | +92.4% | -104.0% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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