-3.3%
ONDS vs JCI
+107.1%
-110.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | +0.7% |
| 7D | -5.0% | +0.4% | -5.4% | -5.3% |
| 30D | -25.6% | -7.7% | -17.8% | -20.2% |
| 3M | -22.1% | +2.8% | -24.9% | -24.0% |
| 6M | -27.6% | +7.2% | -34.8% | -32.9% |
| YTD | -25.7% | +20.0% | -45.7% | -38.9% |
| 1Y | +30.4% | +33.3% | -2.9% | -3.9% |
| 3Y | +695.0% | +161.3% | +533.6% | +219.2% |
| All | -3.3% | +107.1% | -110.4% | -54.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling