+18.5%
ONDS vs RBA
+28.3%
-9.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.7% | -4.0% |
| 7D | -4.2% | -1.9% | -2.3% | -3.3% |
| 30D | -21.7% | -13.0% | -8.7% | -16.6% |
| 3M | -24.5% | -23.1% | -1.3% | -15.9% |
| 6M | -25.0% | -22.6% | -2.4% | -16.7% |
| YTD | -25.3% | -20.4% | -4.9% | -18.3% |
| 1Y | +33.8% | -29.6% | +63.3% | +55.2% |
| 3Y | +699.3% | +26.6% | +672.8% | +600.9% |
| 5Y | -5.2% | +38.2% | -43.4% | -23.9% |
| All | +18.5% | +28.3% | -9.7% | -8.8% |
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