-16.1%
ONDS vs RACE
+102.6%
-118.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.9% |
| 7D | -3.3% | -1.2% | -2.1% | -2.4% |
| 30D | -16.0% | +6.1% | -22.1% | -19.5% |
| 3M | -42.1% | -0.3% | -41.8% | -42.3% |
| 6M | -41.8% | +23.4% | -65.2% | -49.7% |
| YTD | -47.1% | +12.5% | -59.7% | -52.8% |
| 1Y | -21.3% | -0.5% | -20.9% | -23.0% |
| 3Y | +695.1% | +23.6% | +671.5% | +510.2% |
| 5Y | -50.0% | +65.4% | -115.5% | -70.0% |
| All | -16.1% | +102.6% | -118.7% | -55.8% |
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