-41.2%
ONDS vs PATH
-80.1%
+38.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -3.7% | -10.5% | -12.7% |
| 7D | -34.3% | -5.6% | -28.7% | -32.7% |
| 30D | -39.0% | -0.7% | -38.3% | -38.8% |
| 3M | -49.0% | -5.9% | -43.2% | -49.1% |
| 6M | -51.6% | +21.6% | -73.1% | -57.3% |
| YTD | -53.7% | -20.6% | -33.1% | -52.4% |
| 1Y | -24.7% | -10.6% | -14.1% | -26.7% |
| 3Y | +729.4% | -24.9% | +754.2% | +681.0% |
| 5Y | -52.4% | -76.8% | +24.5% | -39.9% |
| All | -41.2% | -80.1% | +38.9% | -25.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling