+43.0%
ONDS vs JD
-5.6%
+48.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -0.6% |
| 7D | -3.5% | -1.7% | -1.9% | -3.2% |
| 30D | -14.1% | -13.2% | -0.9% | -11.5% |
| 3M | -36.3% | -3.2% | -33.2% | -36.1% |
| 6M | -27.5% | +15.2% | -42.7% | -34.7% |
| YTD | -21.9% | +2.0% | -23.9% | -24.1% |
| 1Y | +43.0% | -5.4% | +48.3% | +62.0% |
| All | +43.0% | -5.6% | +48.6% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 1y: compounded portfolio wealth divided by compounded JD 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…
1y analysis · Full analysis span regression · 6 months rolling