-0.8%
ONDS vs ONON
-24.2%
+23.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.8% | -3.6% |
| 7D | -4.2% | -3.5% | -0.8% | -2.6% |
| 30D | -21.7% | -30.8% | +9.1% | -8.2% |
| 3M | -24.5% | -29.8% | +5.4% | -12.9% |
| 6M | -25.0% | -34.8% | +9.8% | -11.1% |
| YTD | -25.3% | -42.3% | +16.9% | -6.0% |
| 1Y | +33.8% | -39.5% | +73.3% | +63.7% |
| 3Y | +699.3% | -9.3% | +708.6% | +680.2% |
| All | -0.8% | -24.2% | +23.4% | -11.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling