+822.9%
ONDS vs NET
+314.6%
+508.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.6% | -6.4% | -7.9% |
| 7D | -23.2% | -16.4% | -6.8% | -16.8% |
| 30D | -29.0% | -25.8% | -3.1% | -19.2% |
| 3M | -40.5% | -11.5% | -29.0% | -38.3% |
| 6M | -45.8% | +18.9% | -64.8% | -52.2% |
| YTD | -46.0% | +35.2% | -81.2% | -56.5% |
| 1Y | -11.6% | +14.5% | -26.0% | -22.6% |
| All | +822.9% | +314.6% | +508.4% | +448.9% |
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