+12.9%
ONDS vs JBL
+40.1%
-27.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.2% | +1.1% |
| 7D | -5.0% | -1.0% | -4.0% | -4.4% |
| 30D | -25.6% | -15.1% | -10.5% | -18.8% |
| 3M | -22.1% | -14.0% | -8.1% | -16.4% |
| 6M | -27.6% | +20.6% | -48.2% | -34.0% |
| YTD | -25.7% | +32.9% | -58.6% | -34.5% |
| All | +12.9% | +40.1% | -27.2% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 1y: compounded portfolio wealth divided by compounded JBL 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…
1y analysis · Full analysis span regression · 6 months rolling