-43.3%
ONDS vs EXPD
+55.6%
-98.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.3% | +20.3% | +19.3% |
| 7D | -15.6% | -7.2% | -8.4% | -11.7% |
| 30D | -25.8% | -3.3% | -22.5% | -24.2% |
| 3M | -39.0% | +3.4% | -42.3% | -40.3% |
| 6M | -42.9% | +22.7% | -65.6% | -50.2% |
| YTD | -45.3% | +24.5% | -69.9% | -54.3% |
| 1Y | +1.6% | +38.6% | -37.0% | -22.1% |
| 3Y | +834.3% | +71.5% | +762.8% | +486.5% |
| All | -43.3% | +55.6% | -98.9% | -62.6% |
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