+706.9%
ONDS vs LOW
-10.2%
+717.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -5.1% | -3.7% | -1.4% | -3.2% |
| 30D | -26.0% | -8.9% | -17.1% | -22.4% |
| 3M | -26.4% | -10.4% | -16.0% | -22.7% |
| 6M | -26.4% | -19.4% | -7.1% | -17.9% |
| YTD | -25.9% | -17.1% | -8.8% | -20.8% |
| 1Y | +12.6% | -26.3% | +38.9% | +32.5% |
| 3Y | +706.9% | -9.9% | +716.8% | +559.0% |
| All | +706.9% | -10.2% | +717.1% | +559.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling