+23.9%
ONDS vs EXPE
+135.7%
-111.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.6% |
| 7D | -3.5% | -9.5% | +6.0% | +1.0% |
| 30D | -14.1% | -6.6% | -7.5% | -11.9% |
| 3M | -36.3% | +31.4% | -67.7% | -45.6% |
| 6M | -27.5% | +35.2% | -62.7% | -39.7% |
| YTD | -21.9% | +5.8% | -27.7% | -28.1% |
| 1Y | +43.0% | +38.7% | +4.3% | +12.1% |
| 3Y | +697.1% | +175.8% | +521.3% | +318.7% |
| 5Y | -1.2% | +111.8% | -113.0% | -42.6% |
| All | +23.9% | +135.7% | -111.8% | -26.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling