-5.3%
ONDS vs P
+9.7%
-15.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.4% |
| 7D | -3.8% | -13.3% | +9.5% | +0.9% |
| 30D | -17.2% | -34.0% | +16.8% | -6.8% |
| 3M | -40.2% | +4.1% | -44.3% | -40.2% |
| 6M | -38.5% | +30.5% | -69.0% | -43.2% |
| YTD | -42.9% | +52.2% | -95.1% | -49.3% |
| 1Y | -5.3% | +10.3% | -15.6% | -17.2% |
| All | -5.3% | +9.7% | -15.0% | -17.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling