+18.5%
ONDS vs P
+398.3%
-379.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.0% | -0.3% | -2.4% |
| 7D | -4.2% | +5.0% | -9.2% | -6.5% |
| 30D | -21.7% | -0.9% | -20.8% | -22.4% |
| 3M | -24.5% | +38.7% | -63.1% | -36.2% |
| 6M | -25.0% | +54.4% | -79.4% | -41.8% |
| YTD | -25.3% | +44.8% | -70.2% | -41.2% |
| 1Y | +33.8% | +22.5% | +11.2% | +9.1% |
| 3Y | +699.3% | +148.2% | +551.1% | +301.3% |
| 5Y | -5.2% | +268.9% | -274.1% | -64.7% |
| All | +18.5% | +398.3% | -379.7% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 10y: compounded portfolio wealth divided by compounded P 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…
10y analysis · Full analysis span regression · 6 months rolling