-6.8%
ONDS vs RBA
+50.9%
-57.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +3.1% |
| 7D | +8.7% | +0.6% | +8.1% | +8.4% |
| 30D | -14.1% | +9.0% | -23.1% | -17.8% |
| 3M | -41.2% | +7.2% | -48.3% | -43.5% |
| 6M | -39.2% | -7.8% | -31.4% | -38.1% |
| YTD | -41.3% | -6.4% | -34.9% | -40.9% |
| 1Y | -1.2% | -4.2% | +3.0% | -1.9% |
| 3Y | +847.1% | +64.1% | +783.0% | +637.6% |
| 5Y | -44.8% | +48.4% | -93.2% | -58.0% |
| All | -6.8% | +50.9% | -57.7% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling