-30.6%
ONDS vs PATH
-80.2%
+49.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.1% | +18.1% | +18.1% |
| 7D | -15.6% | -5.3% | -10.3% | -13.6% |
| 30D | -25.8% | -0.5% | -25.3% | -25.6% |
| 3M | -39.0% | -7.1% | -31.8% | -38.7% |
| 6M | -42.9% | +23.8% | -66.7% | -50.1% |
| YTD | -45.3% | -20.7% | -24.7% | -43.8% |
| 1Y | +1.6% | -8.1% | +9.7% | -2.5% |
| 3Y | +834.3% | -21.8% | +856.2% | +764.7% |
| 5Y | -43.8% | -76.8% | +33.1% | -29.0% |
| All | -30.6% | -80.2% | +49.5% | -12.0% |
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