-1.6%
ONDS vs ONON
-22.6%
+20.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.4% | -1.3% |
| 7D | -5.1% | -2.1% | -3.0% | -4.2% |
| 30D | -26.0% | -11.6% | -14.4% | -21.4% |
| 3M | -26.4% | -30.1% | +3.6% | -15.1% |
| 6M | -26.4% | -30.5% | +4.1% | -15.6% |
| YTD | -25.9% | -41.0% | +15.1% | -7.7% |
| 1Y | +12.6% | -36.7% | +49.3% | +34.7% |
| 3Y | +706.9% | -8.6% | +715.5% | +684.1% |
| All | -1.6% | -22.6% | +20.9% | -12.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling