-1.2%
ONDS vs P
+17.1%
-18.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.4% | -1.6% | +1.4% |
| 7D | +8.7% | -4.7% | +13.4% | +10.7% |
| 30D | -14.1% | -31.4% | +17.3% | -4.6% |
| 3M | -41.2% | -2.6% | -38.5% | -40.3% |
| 6M | -39.2% | +21.9% | -61.1% | -43.2% |
| YTD | -41.3% | +58.9% | -100.2% | -48.5% |
| 1Y | -1.2% | +21.7% | -22.9% | -15.7% |
| All | -1.2% | +17.1% | -18.3% | -15.7% |
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 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