+12.9%
ONDS vs OMC
+7.6%
+5.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.0% | -0.3% |
| 7D | -5.0% | -6.2% | +1.3% | -6.2% |
| 30D | -25.6% | -7.6% | -18.0% | -26.6% |
| 3M | -22.1% | +7.4% | -29.5% | -20.7% |
| 6M | -27.6% | +0.1% | -27.7% | -26.4% |
| YTD | -25.7% | +0.4% | -26.2% | -25.5% |
| All | +12.9% | +7.6% | +5.3% | +15.7% |
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