+43.0%
ONDS vs OMC
+9.8%
+33.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | -0.6% |
| 7D | -3.5% | -6.4% | +2.9% | -4.5% |
| 30D | -14.1% | +1.1% | -15.2% | -13.9% |
| 3M | -36.3% | +10.4% | -46.8% | -35.2% |
| 6M | -27.5% | -1.7% | -25.8% | -26.0% |
| YTD | -21.9% | +4.4% | -26.4% | -20.8% |
| 1Y | +43.0% | +8.4% | +34.5% | +49.6% |
| All | +43.0% | +9.8% | +33.2% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 1y: compounded portfolio wealth divided by compounded OMC 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…
1y analysis · Full analysis span regression · 6 months rolling