+43.0%
ONDS vs OTIS
-14.9%
+57.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | -0.2% |
| 7D | -3.5% | -0.7% | -2.8% | -3.8% |
| 30D | -14.1% | -2.0% | -12.1% | -14.6% |
| 3M | -36.3% | +2.6% | -38.9% | -35.9% |
| 6M | -27.5% | -20.9% | -6.6% | -29.2% |
| YTD | -21.9% | -17.1% | -4.8% | -21.2% |
| 1Y | +43.0% | -15.9% | +58.9% | +42.3% |
| All | +43.0% | -14.9% | +57.9% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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