+750.4%
ONDS vs EXPE
+151.3%
+599.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.9% | +7.9% | +3.0% |
| 7D | +8.2% | -9.8% | +18.0% | +12.4% |
| 30D | -16.4% | -11.5% | -4.9% | -12.9% |
| 3M | -26.0% | +21.7% | -47.7% | -33.9% |
| 6M | -22.5% | +10.4% | -32.9% | -28.1% |
| YTD | -21.9% | -2.5% | -19.4% | -24.6% |
| 1Y | +25.7% | +27.3% | -1.6% | +2.9% |
| All | +750.4% | +151.3% | +599.2% | +320.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling