-1.6%
ONDS vs O
+15.0%
-16.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.3% |
| 7D | -4.2% | -2.3% | -1.9% | -2.7% |
| 30D | -21.7% | -2.4% | -19.2% | -20.5% |
| 3M | -24.5% | -0.6% | -23.9% | -25.6% |
| 6M | -25.0% | -5.0% | -20.0% | -23.8% |
| YTD | -25.3% | +10.4% | -35.7% | -33.9% |
| 1Y | +33.8% | +6.6% | +27.2% | +22.0% |
| 3Y | +699.3% | +28.4% | +671.0% | +483.9% |
| All | -1.6% | +15.0% | -16.7% | -14.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling