-13.5%
ONDS vs RBA
+48.6%
-62.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.5% | -5.7% | -6.5% |
| 7D | +17.7% | -0.5% | +18.2% | +18.0% |
| 30D | -20.7% | +6.8% | -27.6% | -23.5% |
| 3M | -45.5% | +9.5% | -55.0% | -48.2% |
| 6M | -41.2% | -8.2% | -32.9% | -40.0% |
| YTD | -45.5% | -7.7% | -37.8% | -44.8% |
| 1Y | -3.4% | -6.9% | +3.5% | -2.7% |
| 3Y | +779.3% | +61.6% | +717.7% | +589.6% |
| 5Y | -48.5% | +44.7% | -93.2% | -60.4% |
| All | -13.5% | +48.6% | -62.1% | -38.4% |
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