+43.0%
ONDS vs ON
+56.1%
-13.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.6% |
| 7D | -3.5% | +2.4% | -6.0% | -4.6% |
| 30D | -14.1% | -3.3% | -10.8% | -12.6% |
| 3M | -36.3% | -43.6% | +7.2% | -20.3% |
| 6M | -27.5% | +19.0% | -46.4% | -41.6% |
| YTD | -21.9% | +37.4% | -59.3% | -45.5% |
| 1Y | +43.0% | +54.8% | -11.8% | -10.1% |
| All | +43.0% | +56.1% | -13.2% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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