-0.1%
ONDS vs P
+283.1%
-283.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.7% |
| 7D | +8.2% | +7.8% | +0.4% | +4.4% |
| 30D | -16.4% | +12.3% | -28.7% | -21.8% |
| 3M | -26.0% | +37.1% | -63.1% | -36.7% |
| 6M | -22.5% | +66.1% | -88.6% | -41.0% |
| YTD | -21.9% | +50.9% | -72.9% | -38.9% |
| 1Y | +25.7% | +27.2% | -1.5% | +1.9% |
| 3Y | +735.5% | +158.7% | +576.9% | +330.9% |
| 5Y | -0.1% | +291.1% | -291.2% | -55.0% |
| All | -0.1% | +283.1% | -283.2% | -55.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling