+735.5%
ONDS vs P
+159.9%
+575.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.7% |
| 7D | +8.2% | +7.8% | +0.4% | +4.8% |
| 30D | -16.4% | +12.3% | -28.7% | -21.3% |
| 3M | -26.0% | +37.1% | -63.1% | -35.7% |
| 6M | -22.5% | +66.1% | -88.6% | -39.5% |
| YTD | -21.9% | +50.9% | -72.9% | -37.5% |
| 1Y | +25.7% | +27.2% | -1.5% | +3.6% |
| 3Y | +735.5% | +158.7% | +576.9% | +371.8% |
| All | +735.5% | +159.9% | +575.7% | +371.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling