-41.1%
ONDS vs RAM
-82.2%
+41.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -32.5% | +18.2% | -5.2% |
| 7D | -34.3% | -49.5% | +15.2% | -21.8% |
| 30D | -39.0% | -63.2% | +24.2% | -22.6% |
| 3M | -49.0% | -58.5% | +9.4% | -39.4% |
| All | -41.1% | -82.2% | +41.1% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 RAM 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 · Available span rolling