-2.9%
ONDS vs RACE
+106.4%
-109.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.7% | +11.2% | +11.5% |
| 7D | +3.8% | +3.9% | -0.1% | +1.0% |
| 30D | -11.3% | +7.4% | -18.7% | -15.7% |
| 3M | -34.5% | +1.6% | -36.1% | -35.6% |
| 6M | -34.1% | +23.3% | -57.4% | -43.2% |
| YTD | -38.8% | +14.7% | -53.5% | -46.1% |
| 1Y | +2.8% | +2.5% | +0.2% | -1.6% |
| 3Y | +1,111.0% | +28.0% | +1,083.0% | +806.5% |
| 5Y | -33.7% | +69.8% | -103.5% | -60.9% |
| All | -2.9% | +106.4% | -109.3% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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