-16.1%
ONDS vs EXPE
+104.0%
-120.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.5% |
| 7D | -3.3% | -0.5% | -2.8% | -3.0% |
| 30D | -16.0% | -6.1% | -9.9% | -15.1% |
| 3M | -42.1% | -21.3% | -20.8% | -37.3% |
| 6M | -41.8% | +19.0% | -60.8% | -49.1% |
| YTD | -47.1% | -8.4% | -38.7% | -49.3% |
| 1Y | -21.3% | -2.8% | -18.5% | -27.1% |
| 3Y | +695.1% | +120.8% | +574.3% | +353.4% |
| 5Y | -50.0% | +46.2% | -96.2% | -66.6% |
| All | -16.1% | +104.0% | -120.1% | -48.4% |
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