+23.9%
ONDS vs JD
-63.0%
+86.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -0.7% |
| 7D | -3.5% | -1.7% | -1.9% | -3.0% |
| 30D | -14.1% | -13.2% | -0.9% | -10.1% |
| 3M | -36.3% | -3.2% | -33.2% | -35.8% |
| 6M | -27.5% | +15.2% | -42.7% | -32.0% |
| YTD | -21.9% | +2.0% | -23.9% | -23.4% |
| 1Y | +43.0% | -5.4% | +48.3% | +43.4% |
| 3Y | +697.1% | -9.1% | +706.2% | +667.5% |
| 5Y | -1.2% | -59.6% | +58.4% | +21.7% |
| All | +23.9% | -63.0% | +86.9% | +60.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling