+17.9%
ONDS vs OPEN
-87.2%
+105.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.7% | +6.1% | +1.4% |
| 7D | -5.0% | -10.5% | +5.6% | -2.0% |
| 30D | -25.6% | -21.8% | -3.8% | -20.4% |
| 3M | -22.1% | -37.5% | +15.4% | -11.7% |
| 6M | -27.6% | -44.1% | +16.5% | -14.9% |
| YTD | -25.7% | -52.0% | +26.3% | -9.8% |
| 1Y | +30.4% | -52.2% | +82.6% | +44.7% |
| 3Y | +695.0% | -25.9% | +720.9% | +488.7% |
| 5Y | -2.2% | -85.1% | +82.9% | -6.2% |
| All | +17.9% | -87.2% | +105.0% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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