-53.8%
ONDS vs ON
+19.2%
-73.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.6% | +0.6% | -1.2% |
| 7D | -3.3% | +12.2% | -15.5% | -8.6% |
| 30D | -16.0% | -3.1% | -12.8% | -14.0% |
| 3M | -42.1% | -12.9% | -29.2% | -38.1% |
| 6M | -41.8% | -38.6% | -3.2% | -28.7% |
| YTD | -47.1% | +31.2% | -78.4% | -57.4% |
| 1Y | -21.3% | +47.6% | -69.0% | -40.1% |
| 3Y | +695.1% | +6.6% | +688.5% | +552.0% |
| All | -53.8% | +19.2% | -73.1% | -67.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling