+23.9%
ONDS vs EXPD
+122.7%
-98.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.8% |
| 7D | +8.2% | -0.9% | +9.2% | +8.7% |
| 30D | -16.4% | +4.1% | -20.4% | -18.2% |
| 3M | -26.0% | +13.8% | -39.8% | -31.3% |
| 6M | -22.5% | +27.3% | -49.8% | -33.2% |
| YTD | -21.9% | +25.4% | -47.4% | -33.5% |
| 1Y | +25.7% | +54.4% | -28.6% | -7.5% |
| 3Y | +735.5% | +67.9% | +667.6% | +477.6% |
| 5Y | -0.1% | +59.2% | -59.3% | -32.6% |
| All | +23.9% | +122.7% | -98.8% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 10y: compounded portfolio wealth divided by compounded EXPD 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…
10y analysis · Full analysis span regression · 6 months rolling