-14.3%
ONDS vs NET
+258.0%
-272.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.6% | -6.4% | -7.9% |
| 7D | -23.2% | -16.4% | -6.8% | -17.0% |
| 30D | -29.0% | -25.8% | -3.1% | -19.6% |
| 3M | -40.5% | -11.5% | -29.0% | -38.4% |
| 6M | -45.8% | +18.9% | -64.8% | -51.7% |
| YTD | -46.0% | +35.2% | -81.2% | -55.7% |
| 1Y | -11.6% | +14.5% | -26.0% | -21.9% |
| 3Y | +867.0% | +313.8% | +553.2% | +389.3% |
| 5Y | -44.1% | +32.6% | -76.7% | -64.9% |
| All | -14.3% | +258.0% | -272.3% | -61.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling