-53.8%
ONDS vs ONTO
+124.4%
-178.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.9% | -0.1% | -1.6% |
| 7D | -3.3% | +17.5% | -20.8% | -10.8% |
| 30D | -16.0% | -15.7% | -0.3% | -8.5% |
| 3M | -42.1% | -39.7% | -2.4% | -27.2% |
| 6M | -41.8% | -26.5% | -15.3% | -35.9% |
| YTD | -47.1% | +29.0% | -76.1% | -56.5% |
| 1Y | -21.3% | +57.0% | -78.3% | -41.1% |
| 3Y | +695.1% | +50.0% | +645.1% | +423.5% |
| All | -53.8% | +124.4% | -178.2% | -78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling