-9.4%
ONDS vs RACE
+104.8%
-114.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.2% |
| 7D | -3.8% | +0.2% | -4.0% | -4.2% |
| 30D | -17.2% | +6.6% | -23.9% | -20.9% |
| 3M | -40.2% | +2.2% | -42.4% | -41.4% |
| 6M | -38.5% | +22.4% | -60.9% | -46.7% |
| YTD | -42.9% | +13.8% | -56.7% | -49.4% |
| 1Y | -5.3% | +2.2% | -7.5% | -9.1% |
| 3Y | +820.7% | +25.6% | +795.0% | +598.3% |
| 5Y | -41.6% | +71.0% | -112.6% | -65.8% |
| All | -9.4% | +104.8% | -114.3% | -52.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling