-3.3%
ONDS vs LOW
+5.3%
-8.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | +0.1% |
| 7D | -5.0% | -2.6% | -2.4% | -3.2% |
| 30D | -25.6% | -11.1% | -14.4% | -19.5% |
| 3M | -22.1% | -8.5% | -13.6% | -18.4% |
| 6M | -27.6% | -20.8% | -6.7% | -16.2% |
| YTD | -25.7% | -17.2% | -8.5% | -18.5% |
| 1Y | +30.4% | -24.7% | +55.1% | +52.3% |
| 3Y | +695.0% | -9.7% | +704.7% | +666.6% |
| All | -3.3% | +5.3% | -8.6% | +11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling