+725.6%
ONDS vs NET
+339.9%
+385.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.8% | +0.8% |
| 7D | -3.5% | -7.0% | +3.4% | -0.3% |
| 30D | -14.1% | -4.8% | -9.3% | -12.7% |
| 3M | -36.3% | +3.8% | -40.2% | -38.0% |
| 6M | -27.5% | +50.0% | -77.5% | -43.9% |
| YTD | -21.9% | +41.5% | -63.4% | -39.2% |
| 1Y | +43.0% | +32.8% | +10.1% | +15.9% |
| All | +725.6% | +339.9% | +385.6% | +219.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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