-2.2%
ONDS vs EXEL
+192.6%
-194.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.1% |
| 7D | -5.0% | -2.9% | -2.1% | -4.2% |
| 30D | -25.6% | +11.9% | -37.4% | -28.0% |
| 3M | -22.1% | +9.2% | -31.4% | -24.3% |
| 6M | -27.6% | +39.1% | -66.7% | -34.9% |
| YTD | -25.7% | +31.0% | -56.7% | -32.4% |
| 1Y | +30.4% | +52.3% | -21.9% | +12.0% |
| 3Y | +695.0% | +159.7% | +535.2% | +414.5% |
| 5Y | -2.2% | +187.7% | -189.9% | -45.5% |
| All | -2.2% | +192.6% | -194.7% | -45.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling