+709.2%
ONDS vs OTIS
-13.8%
+722.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.5% | +0.2% |
| 7D | -5.0% | -5.0% | 0.0% | -3.3% |
| 30D | -25.6% | -6.5% | -19.1% | -23.8% |
| 3M | -22.1% | -2.0% | -20.2% | -22.4% |
| 6M | -27.6% | -20.2% | -7.4% | -20.5% |
| YTD | -25.7% | -21.0% | -4.7% | -18.3% |
| 1Y | +30.4% | -20.9% | +51.3% | +42.1% |
| All | +709.2% | -13.8% | +722.9% | +393.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling