+834.3%
ONDS vs FIVE
+34.8%
+799.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.4% | +18.4% | +18.2% |
| 7D | -15.6% | -0.3% | -15.3% | -15.6% |
| 30D | -25.8% | +17.7% | -43.5% | -30.3% |
| 3M | -39.0% | +4.0% | -42.9% | -40.4% |
| 6M | -42.9% | +2.6% | -45.5% | -44.4% |
| YTD | -45.3% | +27.6% | -72.9% | -51.0% |
| 1Y | +1.6% | +59.9% | -58.3% | -16.4% |
| 3Y | +834.3% | +35.8% | +798.6% | +796.5% |
| All | +834.3% | +34.8% | +799.5% | +796.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 FIVE 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