-0.1%
ONDS vs EXR
-10.8%
+10.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +8.2% | -0.7% | +8.9% | +8.7% |
| 30D | -16.4% | -6.9% | -9.4% | -12.8% |
| 3M | -26.0% | -3.0% | -23.0% | -25.8% |
| 6M | -22.5% | -2.9% | -19.5% | -22.4% |
| YTD | -21.9% | +9.3% | -31.2% | -28.8% |
| 1Y | +25.7% | -0.9% | +26.7% | +22.8% |
| 3Y | +735.5% | +24.7% | +710.8% | +591.2% |
| 5Y | -0.1% | -11.7% | +11.6% | +8.8% |
| All | -0.1% | -10.8% | +10.7% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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