+17.9%
ONDS vs LOW
+44.2%
-26.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | 0.0% |
| 7D | -5.0% | -2.6% | -2.4% | -3.6% |
| 30D | -25.6% | -11.1% | -14.4% | -20.6% |
| 3M | -22.1% | -8.5% | -13.6% | -19.0% |
| 6M | -27.6% | -20.8% | -6.7% | -18.3% |
| YTD | -25.7% | -17.2% | -8.5% | -19.6% |
| 1Y | +30.4% | -24.7% | +55.1% | +48.4% |
| 3Y | +695.0% | -9.7% | +704.7% | +684.3% |
| 5Y | -2.2% | +6.0% | -8.2% | -4.0% |
| All | +17.9% | +44.2% | -26.4% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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