+706.9%
ONDS vs JBL
+195.4%
+511.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.0% | -5.3% | -3.5% |
| 7D | -5.1% | +2.4% | -7.5% | -6.7% |
| 30D | -26.0% | -13.1% | -12.9% | -19.6% |
| 3M | -26.4% | -15.6% | -10.9% | -18.7% |
| 6M | -26.4% | +24.6% | -51.0% | -36.7% |
| YTD | -25.9% | +39.6% | -65.5% | -41.2% |
| 1Y | +12.6% | +48.6% | -36.0% | -15.4% |
| 3Y | +706.9% | +197.3% | +509.7% | +276.4% |
| All | +706.9% | +195.4% | +511.5% | +276.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling