+23.9%
ONDS vs RACE
+102.0%
-78.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +1.1% |
| 7D | -3.5% | -2.5% | -1.0% | -1.8% |
| 30D | -14.1% | +0.8% | -14.9% | -14.6% |
| 3M | -36.3% | +17.2% | -53.5% | -42.9% |
| 6M | -27.5% | +13.6% | -41.1% | -33.8% |
| YTD | -21.9% | +12.2% | -34.1% | -29.8% |
| 1Y | +43.0% | -16.3% | +59.2% | +58.5% |
| 3Y | +697.1% | +36.4% | +660.6% | +470.5% |
| 5Y | -1.2% | +95.0% | -96.1% | -47.1% |
| All | +23.9% | +102.0% | -78.1% | -34.2% |
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