+30.4%
ONDS vs ON
+44.2%
-13.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | 0.0% |
| 7D | -5.0% | -4.7% | -0.3% | -2.9% |
| 30D | -25.6% | -13.5% | -12.1% | -20.3% |
| 3M | -22.1% | -36.3% | +14.2% | -8.9% |
| 6M | -27.6% | +17.8% | -45.3% | -41.7% |
| YTD | -25.7% | +29.6% | -55.3% | -46.6% |
| 1Y | +30.4% | +45.8% | -15.4% | -14.0% |
| All | +30.4% | +44.2% | -13.8% | -14.0% |
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