+18.5%
ONDS vs JD
-64.6%
+83.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.5% | -1.9% | -3.5% |
| 7D | -4.2% | -3.0% | -1.2% | -3.2% |
| 30D | -21.7% | -19.3% | -2.4% | -16.0% |
| 3M | -24.5% | -6.0% | -18.4% | -23.1% |
| 6M | -25.0% | +1.8% | -26.8% | -26.4% |
| YTD | -25.3% | -2.6% | -22.7% | -25.6% |
| 1Y | +33.8% | -17.4% | +51.2% | +40.6% |
| 3Y | +699.3% | -8.6% | +707.9% | +669.4% |
| 5Y | -5.2% | -61.6% | +56.4% | +18.8% |
| All | +18.5% | -64.6% | +83.2% | +55.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling