+725.6%
ONDS vs PATH
-3.6%
+729.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -16.6% | +16.5% | +5.9% |
| 7D | -3.5% | -16.3% | +12.8% | +2.2% |
| 30D | -14.1% | +9.9% | -24.0% | -18.5% |
| 3M | -36.3% | +30.2% | -66.5% | -44.2% |
| 6M | -27.5% | +37.2% | -64.7% | -38.6% |
| YTD | -21.9% | -7.3% | -14.6% | -23.8% |
| 1Y | +43.0% | +40.0% | +3.0% | +15.4% |
| All | +725.6% | -3.6% | +729.1% | +519.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling