+1.5%
ONDS vs RACE
+3.0%
-1.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.7% | +11.2% | +11.7% |
| 7D | +3.8% | +3.9% | -0.1% | +2.7% |
| 30D | -11.3% | +7.4% | -18.7% | -13.1% |
| 3M | -34.5% | +1.6% | -36.1% | -34.7% |
| 6M | -34.1% | +23.3% | -57.4% | -37.3% |
| YTD | -38.8% | +14.7% | -53.5% | -38.0% |
| All | +1.5% | +3.0% | -1.5% | +5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling