+709.2%
ONDS vs JCI
+159.5%
+549.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | +0.8% |
| 7D | -5.0% | +0.4% | -5.4% | -5.3% |
| 30D | -25.6% | -7.7% | -17.8% | -20.0% |
| 3M | -22.1% | +2.8% | -24.9% | -24.1% |
| 6M | -27.6% | +7.2% | -34.8% | -33.1% |
| YTD | -25.7% | +20.0% | -45.7% | -39.6% |
| 1Y | +30.4% | +33.3% | -2.9% | -6.4% |
| All | +709.2% | +159.5% | +549.6% | +128.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 JCI 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