+12.6%
ONDS vs OSCR
+64.1%
-51.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.5% |
| 7D | -5.1% | +1.6% | -6.7% | -5.8% |
| 30D | -26.0% | +10.7% | -36.7% | -29.5% |
| 3M | -26.4% | +13.4% | -39.8% | -31.8% |
| 6M | -26.4% | +144.6% | -171.0% | -58.8% |
| YTD | -25.9% | +128.0% | -154.0% | -57.0% |
| 1Y | +12.6% | +68.7% | -56.0% | -25.3% |
| All | +12.6% | +64.1% | -51.5% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 1y: compounded portfolio wealth divided by compounded OSCR 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…
1y analysis · Full analysis span regression · 6 months rolling