+23.9%
ONDS vs OMC
+52.6%
-28.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.4% |
| 7D | +8.2% | -5.8% | +14.0% | +9.6% |
| 30D | -16.4% | -4.8% | -11.5% | -15.6% |
| 3M | -26.0% | +9.2% | -35.2% | -28.4% |
| 6M | -22.5% | -2.5% | -20.0% | -22.6% |
| YTD | -21.9% | +2.6% | -24.5% | -24.1% |
| 1Y | +25.7% | +5.9% | +19.8% | +20.4% |
| 3Y | +735.5% | +14.2% | +721.3% | +664.3% |
| 5Y | -0.1% | +33.2% | -33.4% | -15.9% |
| All | +23.9% | +52.6% | -28.7% | +14.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling