+735.5%
ONDS vs ON
-28.0%
+763.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.4% | +4.4% | +2.0% |
| 7D | +8.2% | -2.2% | +10.4% | +9.2% |
| 30D | -16.4% | -12.4% | -3.9% | -11.0% |
| 3M | -26.0% | -41.2% | +15.2% | -8.6% |
| 6M | -22.5% | +25.0% | -47.5% | -34.5% |
| YTD | -21.9% | +31.3% | -53.2% | -36.4% |
| 1Y | +25.7% | +45.4% | -19.7% | -2.5% |
| 3Y | +735.5% | -27.4% | +762.9% | +864.6% |
| All | +735.5% | -28.0% | +763.5% | +864.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling