-16.1%
ONDS vs RBA
+50.0%
-66.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -4.0% | -3.4% |
| 7D | -3.3% | +1.7% | -5.0% | -3.9% |
| 30D | -16.0% | +8.3% | -24.3% | -19.4% |
| 3M | -42.1% | +10.5% | -52.6% | -45.2% |
| 6M | -41.8% | -5.9% | -35.9% | -41.4% |
| YTD | -47.1% | -6.9% | -40.3% | -46.7% |
| 1Y | -21.3% | -4.9% | -16.5% | -21.5% |
| 3Y | +695.1% | +64.5% | +630.6% | +518.8% |
| 5Y | -50.0% | +46.1% | -96.1% | -61.8% |
| All | -16.1% | +50.0% | -66.1% | -40.5% |
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