+23.9%
ONDS vs O
+37.3%
-13.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.4% |
| 7D | -3.5% | -0.7% | -2.8% | -3.1% |
| 30D | -14.1% | -1.9% | -12.2% | -13.3% |
| 3M | -36.3% | +3.8% | -40.2% | -39.2% |
| 6M | -27.5% | -4.7% | -22.7% | -26.4% |
| YTD | -21.9% | +12.5% | -34.4% | -30.8% |
| 1Y | +43.0% | +10.8% | +32.1% | +28.1% |
| 3Y | +697.1% | +28.8% | +668.3% | +509.0% |
| 5Y | -1.2% | +13.2% | -14.4% | -15.6% |
| All | +23.9% | +37.3% | -13.4% | -0.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling