+18.5%
ONDS vs JBL
+698.9%
-680.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.1% |
| 7D | -4.2% | +4.0% | -8.2% | -6.9% |
| 30D | -21.7% | -7.5% | -14.2% | -17.7% |
| 3M | -24.5% | -14.1% | -10.4% | -16.0% |
| 6M | -25.0% | +25.9% | -50.9% | -37.7% |
| YTD | -25.3% | +36.7% | -62.0% | -42.3% |
| 1Y | +33.8% | +49.0% | -15.2% | -5.1% |
| 3Y | +699.3% | +191.8% | +507.6% | +211.5% |
| 5Y | -5.2% | +409.8% | -415.0% | -78.8% |
| All | +18.5% | +698.9% | -680.3% | -85.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling