-6.8%
ONDS vs P
+446.7%
-453.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.4% | -1.6% | +0.7% |
| 7D | +8.7% | -4.7% | +13.4% | +11.9% |
| 30D | -14.1% | -31.4% | +17.3% | +3.1% |
| 3M | -41.2% | -2.6% | -38.5% | -41.3% |
| 6M | -39.2% | +21.9% | -61.1% | -47.0% |
| YTD | -41.3% | +58.9% | -100.2% | -56.0% |
| 1Y | -1.2% | +21.7% | -22.9% | -19.5% |
| 3Y | +847.1% | +193.3% | +653.8% | +329.6% |
| 5Y | -44.8% | +275.1% | -319.9% | -79.2% |
| All | -6.8% | +446.7% | -453.5% | -74.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling