-6.8%
ONDS vs EXR
+76.8%
-83.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | +8.7% | -1.1% | +9.9% | +9.5% |
| 30D | -14.1% | +18.8% | -32.9% | -22.3% |
| 3M | -41.2% | +9.9% | -51.1% | -44.6% |
| 6M | -39.2% | +12.6% | -51.8% | -44.2% |
| YTD | -41.3% | +26.5% | -67.8% | -50.5% |
| 1Y | -1.2% | +24.5% | -25.7% | -16.1% |
| 3Y | +847.1% | +52.4% | +794.7% | +610.9% |
| 5Y | -44.8% | -1.5% | -43.3% | -48.3% |
| All | -6.8% | +76.8% | -83.7% | -17.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling