-0.1%
ONDS vs JD
-61.6%
+61.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.6% |
| 7D | +8.2% | -0.8% | +9.0% | +8.5% |
| 30D | -16.4% | -16.0% | -0.3% | -11.9% |
| 3M | -26.0% | -3.2% | -22.8% | -25.5% |
| 6M | -22.5% | +6.1% | -28.5% | -24.8% |
| YTD | -21.9% | -0.1% | -21.8% | -22.8% |
| 1Y | +25.7% | -12.7% | +38.5% | +29.2% |
| 3Y | +735.5% | -6.3% | +741.8% | +701.4% |
| 5Y | -0.1% | -61.3% | +61.2% | +24.1% |
| All | -0.1% | -61.6% | +61.5% | +24.1% |
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