+23.9%
ONDS vs JCI
+254.4%
-230.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.8% |
| 7D | +8.2% | +5.1% | +3.1% | +3.8% |
| 30D | -16.4% | -3.8% | -12.5% | -13.7% |
| 3M | -26.0% | +1.9% | -27.9% | -27.4% |
| 6M | -22.5% | +11.2% | -33.7% | -29.8% |
| YTD | -21.9% | +22.9% | -44.9% | -36.1% |
| 1Y | +25.7% | +37.4% | -11.6% | -7.3% |
| 3Y | +735.5% | +167.8% | +567.7% | +259.1% |
| 5Y | -0.1% | +115.0% | -115.2% | -53.1% |
| All | +23.9% | +254.4% | -230.5% | -52.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling