+1.5%
ONDS vs PATH
-10.8%
+12.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.2% | +12.1% | +11.9% |
| 7D | +3.8% | -2.7% | +6.5% | +4.7% |
| 30D | -11.3% | -3.7% | -7.6% | -10.3% |
| 3M | -34.5% | -13.8% | -20.7% | -32.9% |
| 6M | -34.1% | +20.3% | -54.4% | -40.2% |
| YTD | -38.8% | -20.8% | -18.0% | -38.2% |
| All | +1.5% | -10.8% | +12.3% | -2.3% |
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