-44.5%
ONDS vs EXPE
+43.6%
-88.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.4% | +0.5% | +1.8% |
| 7D | +8.7% | -17.8% | +26.5% | +18.5% |
| 30D | -14.1% | -3.2% | -10.9% | -14.4% |
| 3M | -41.2% | -19.0% | -22.2% | -37.1% |
| 6M | -39.2% | +17.7% | -56.9% | -46.9% |
| YTD | -41.3% | -7.8% | -33.5% | -44.0% |
| 1Y | -1.2% | -1.4% | +0.2% | -9.9% |
| 3Y | +847.1% | +121.9% | +725.2% | +414.8% |
| All | -44.5% | +43.6% | -88.1% | -62.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling