-1.6%
ONDS vs ONTO
+258.9%
-260.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.4% | -3.9% |
| 7D | -4.2% | +9.4% | -13.6% | -8.4% |
| 30D | -21.7% | -4.4% | -17.3% | -20.7% |
| 3M | -24.5% | +1.6% | -26.1% | -27.8% |
| 6M | -25.0% | +45.3% | -70.3% | -40.9% |
| YTD | -25.3% | +76.4% | -101.7% | -46.3% |
| 1Y | +33.8% | +167.2% | -133.4% | -20.8% |
| 3Y | +699.3% | +116.6% | +582.8% | +347.4% |
| All | -1.6% | +258.9% | -260.6% | -57.9% |
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