-11.6%
ONDS vs ONON
+8.5%
-20.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.8% | -14.8% | -10.0% |
| 7D | -23.2% | +20.9% | -44.1% | -26.4% |
| 30D | -29.0% | +21.1% | -50.1% | -32.3% |
| 3M | -40.5% | +2.7% | -43.2% | -41.8% |
| 6M | -45.8% | +12.6% | -58.5% | -49.3% |
| YTD | -46.0% | -16.9% | -29.1% | -43.3% |
| 1Y | -11.6% | +6.7% | -18.3% | -8.8% |
| All | -11.6% | +8.5% | -20.1% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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