+23.9%
ONDS vs RACE
+100.0%
-76.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.6% |
| 7D | +8.2% | -1.0% | +9.3% | +9.0% |
| 30D | -16.4% | -1.5% | -14.8% | -15.6% |
| 3M | -26.0% | +15.5% | -41.5% | -33.0% |
| 6M | -22.5% | +17.3% | -39.8% | -30.8% |
| YTD | -21.9% | +11.1% | -33.0% | -29.3% |
| 1Y | +25.7% | -14.3% | +40.0% | +37.0% |
| 3Y | +735.5% | +40.2% | +695.4% | +484.4% |
| 5Y | -0.1% | +92.6% | -92.7% | -46.1% |
| All | +23.9% | +100.0% | -76.1% | -33.8% |
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