+713.6%
ONDS vs EXEL
+164.8%
+548.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.5% | -4.5% |
| 7D | -4.2% | -0.3% | -3.9% | -4.2% |
| 30D | -21.7% | +10.1% | -31.8% | -22.6% |
| 3M | -24.5% | +10.1% | -34.5% | -25.3% |
| 6M | -25.0% | +37.7% | -62.7% | -27.9% |
| YTD | -25.3% | +33.1% | -58.4% | -28.1% |
| 1Y | +33.8% | +52.4% | -18.6% | +25.8% |
| All | +713.6% | +164.8% | +548.8% | +630.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling