+33.8%
ONDS vs P
+22.0%
+11.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.0% | -0.3% | -3.1% |
| 7D | -4.2% | +5.0% | -9.2% | -5.6% |
| 30D | -21.7% | -0.9% | -20.8% | -22.2% |
| 3M | -24.5% | +38.7% | -63.1% | -32.1% |
| 6M | -25.0% | +54.4% | -79.4% | -36.9% |
| YTD | -25.3% | +44.8% | -70.2% | -36.6% |
| 1Y | +33.8% | +22.5% | +11.2% | +1.3% |
| All | +33.8% | +22.0% | +11.7% | +1.3% |
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