+17.6%
ONDS vs EXPE
+122.1%
-104.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -0.9% |
| 7D | -5.1% | -5.8% | +0.7% | -2.8% |
| 30D | -26.0% | -13.6% | -12.4% | -21.5% |
| 3M | -26.4% | +25.2% | -51.6% | -35.8% |
| 6M | -26.4% | +22.3% | -48.8% | -35.6% |
| YTD | -25.9% | -0.3% | -25.6% | -30.1% |
| 1Y | +12.6% | +27.8% | -15.2% | -8.6% |
| 3Y | +706.9% | +162.4% | +544.5% | +333.0% |
| 5Y | -2.4% | +95.8% | -98.3% | -41.5% |
| All | +17.6% | +122.1% | -104.5% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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