+695.1%
ONDS vs EXPD
+75.3%
+619.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.9% |
| 7D | -3.3% | +5.5% | -8.8% | -4.9% |
| 30D | -16.0% | -0.8% | -15.2% | -15.5% |
| 3M | -42.1% | +4.1% | -46.2% | -42.7% |
| 6M | -41.8% | +25.7% | -67.4% | -46.2% |
| YTD | -47.1% | +31.4% | -78.5% | -53.1% |
| 1Y | -21.3% | +42.2% | -63.5% | -33.3% |
| 3Y | +695.1% | +77.2% | +617.9% | +677.5% |
| All | +695.1% | +75.3% | +619.8% | +677.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling