+735.5%
ONDS vs OPEN
-19.6%
+755.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.5% | +0.6% |
| 7D | +8.2% | +1.0% | +7.3% | +8.0% |
| 30D | -16.4% | -11.9% | -4.4% | -13.8% |
| 3M | -26.0% | -28.8% | +2.8% | -19.9% |
| 6M | -22.5% | -38.6% | +16.1% | -12.6% |
| YTD | -21.9% | -47.3% | +25.4% | -9.4% |
| 1Y | +25.7% | -49.2% | +74.9% | +37.1% |
| 3Y | +735.5% | -18.8% | +754.3% | +507.7% |
| All | +735.5% | -19.6% | +755.2% | +507.7% |
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