-30.8%
ONDS vs PATH
-80.0%
+49.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.3% | -6.9% | -7.0% |
| 7D | +17.7% | +0.7% | +17.0% | +17.4% |
| 30D | -20.7% | -1.1% | -19.6% | -20.2% |
| 3M | -45.5% | -14.2% | -31.4% | -43.4% |
| 6M | -41.2% | +30.9% | -72.0% | -49.6% |
| YTD | -45.5% | -20.1% | -25.4% | -44.1% |
| 1Y | -3.4% | -8.1% | +4.6% | -7.3% |
| 3Y | +779.3% | -24.3% | +803.6% | +723.0% |
| 5Y | -48.5% | -75.6% | +27.1% | -35.5% |
| All | -30.8% | -80.0% | +49.2% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 10y: compounded portfolio wealth divided by compounded PATH 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…
10y analysis · Full analysis span regression · 6 months rolling