+23.9%
ONDS vs P
+410.8%
-386.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.8% |
| 7D | -3.5% | +6.5% | -10.1% | -6.6% |
| 30D | -14.1% | +18.8% | -32.9% | -22.2% |
| 3M | -36.3% | +26.7% | -63.1% | -43.8% |
| 6M | -27.5% | +62.2% | -89.7% | -45.1% |
| YTD | -21.9% | +48.5% | -70.4% | -39.3% |
| 1Y | +43.0% | +26.4% | +16.6% | +14.9% |
| 3Y | +697.1% | +159.4% | +537.7% | +289.7% |
| 5Y | -1.2% | +275.8% | -277.0% | -63.4% |
| All | +23.9% | +410.8% | -386.9% | -64.6% |
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