-5.1%
ONDS vs EXPD
+61.6%
-66.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.6% |
| 7D | -3.5% | -1.1% | -2.4% | -2.9% |
| 30D | -14.1% | +4.1% | -18.2% | -16.1% |
| 3M | -36.3% | +17.9% | -54.2% | -42.4% |
| 6M | -27.5% | +29.2% | -56.7% | -38.7% |
| YTD | -21.9% | +27.4% | -49.3% | -34.8% |
| 1Y | +43.0% | +56.8% | -13.9% | +1.7% |
| 3Y | +697.1% | +68.0% | +629.0% | +433.2% |
| All | -5.1% | +61.6% | -66.7% | -39.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling