-13.3%
ONDS vs RACE
+105.0%
-118.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.5% | +19.5% | +19.0% |
| 7D | -15.6% | +5.1% | -20.7% | -18.6% |
| 30D | -25.8% | +7.7% | -33.5% | -29.6% |
| 3M | -39.0% | +2.2% | -41.1% | -40.3% |
| 6M | -42.9% | +23.8% | -66.6% | -50.9% |
| YTD | -45.3% | +13.9% | -59.2% | -51.6% |
| 1Y | +1.6% | +3.8% | -2.2% | -3.5% |
| 3Y | +834.3% | +28.0% | +806.3% | +597.9% |
| 5Y | -43.8% | +64.9% | -108.7% | -66.2% |
| All | -13.3% | +105.0% | -118.3% | -54.7% |
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