+17.6%
ONDS vs O
+33.3%
-15.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.2% |
| 7D | -5.1% | -2.9% | -2.3% | -3.4% |
| 30D | -26.0% | -4.5% | -21.5% | -24.0% |
| 3M | -26.4% | -2.6% | -23.8% | -26.4% |
| 6M | -26.4% | -5.6% | -20.8% | -25.1% |
| YTD | -25.9% | +9.3% | -35.2% | -33.1% |
| 1Y | +12.6% | +4.3% | +8.3% | +5.2% |
| 3Y | +706.9% | +27.4% | +679.5% | +516.8% |
| 5Y | -2.4% | +17.1% | -19.5% | -16.0% |
| All | +17.6% | +33.3% | -15.8% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling