-2.2%
ONDS vs OMC
+31.0%
-33.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.0% | -1.0% |
| 7D | -5.0% | -6.2% | +1.3% | -3.3% |
| 30D | -25.6% | -7.6% | -18.0% | -24.2% |
| 3M | -22.1% | +7.4% | -29.5% | -24.7% |
| 6M | -27.6% | +0.1% | -27.7% | -28.5% |
| YTD | -25.7% | +0.4% | -26.2% | -27.8% |
| 1Y | +30.4% | +7.8% | +22.6% | +22.2% |
| 3Y | +695.0% | +11.8% | +683.1% | +609.2% |
| 5Y | -2.2% | +32.5% | -34.6% | -22.2% |
| All | -2.2% | +31.0% | -33.1% | -22.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling