+695.1%
ONDS vs O
+39.0%
+656.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -3.0% |
| 7D | -3.3% | -0.4% | -2.9% | -3.3% |
| 30D | -16.0% | +7.1% | -23.1% | -16.2% |
| 3M | -42.1% | -5.2% | -36.9% | -41.8% |
| 6M | -41.8% | -1.8% | -40.0% | -42.1% |
| YTD | -47.1% | +9.1% | -56.2% | -49.7% |
| 1Y | -21.3% | +9.7% | -31.0% | -25.4% |
| 3Y | +695.1% | +39.1% | +655.9% | +724.3% |
| All | +695.1% | +39.0% | +656.1% | +724.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling