-46.3%
ONDS vs JD
-60.4%
+14.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.6% |
| 7D | -3.8% | +5.2% | -9.0% | -5.5% |
| 30D | -17.2% | +4.5% | -21.7% | -18.6% |
| 3M | -40.2% | -15.4% | -24.8% | -37.4% |
| 6M | -38.5% | -6.0% | -32.5% | -38.1% |
| YTD | -42.9% | +2.2% | -45.1% | -44.2% |
| 1Y | -5.3% | -6.7% | +1.4% | -4.9% |
| 3Y | +820.7% | +20.5% | +800.1% | +714.1% |
| All | -46.3% | -60.4% | +14.0% | -36.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling