-5.2%
ONDS vs OPEN
-84.0%
+78.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.1% | -3.7% |
| 7D | -4.2% | -2.9% | -1.3% | -3.4% |
| 30D | -21.7% | -13.8% | -7.9% | -18.4% |
| 3M | -24.5% | -30.9% | +6.4% | -16.6% |
| 6M | -25.0% | -40.9% | +15.9% | -13.1% |
| YTD | -25.3% | -48.5% | +23.2% | -10.9% |
| 1Y | +33.8% | -50.9% | +84.7% | +47.4% |
| 3Y | +699.3% | -20.6% | +720.0% | +479.4% |
| 5Y | -5.2% | -84.2% | +79.0% | -0.2% |
| All | -5.2% | -84.0% | +78.8% | -0.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling