-1.2%
ONDS vs PATH
-6.5%
+5.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.4% | +0.5% | +2.2% |
| 7D | +8.7% | -2.7% | +11.5% | +9.7% |
| 30D | -14.1% | -1.4% | -12.7% | -13.7% |
| 3M | -41.2% | -16.4% | -24.8% | -39.1% |
| 6M | -39.2% | +23.3% | -62.4% | -45.2% |
| YTD | -41.3% | -19.8% | -21.5% | -40.8% |
| 1Y | -1.2% | -8.6% | +7.4% | -6.1% |
| All | -1.2% | -6.5% | +5.3% | -6.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling