-11.6%
ONDS vs ONTO
+46.1%
-57.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -8.7% | -0.3% | -4.7% |
| 7D | -23.2% | -17.4% | -5.8% | -15.6% |
| 30D | -29.0% | -43.2% | +14.2% | -7.4% |
| 3M | -40.5% | -35.7% | -4.8% | -28.9% |
| 6M | -45.8% | -38.3% | -7.5% | -36.0% |
| YTD | -46.0% | +17.1% | -63.1% | -57.8% |
| 1Y | -11.6% | +43.1% | -54.7% | -37.5% |
| All | -11.6% | +46.1% | -57.7% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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