+782.9%
ONDS vs OPEN
-34.1%
+817.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.2% | -1.3% | +1.9% |
| 7D | +8.7% | -31.1% | +39.8% | +17.3% |
| 30D | -14.1% | -34.7% | +20.6% | -6.9% |
| 3M | -41.2% | -61.9% | +20.7% | -27.5% |
| 6M | -39.2% | -71.9% | +32.7% | -19.2% |
| YTD | -41.3% | -76.6% | +35.3% | -19.4% |
| 1Y | -1.2% | -83.9% | +82.7% | +46.2% |
| All | +782.9% | -34.1% | +817.0% | +613.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling