-1.2%
ONDS vs RBA
-4.5%
+3.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +3.0% |
| 7D | +8.7% | +0.6% | +8.1% | +8.6% |
| 30D | -14.1% | +9.0% | -23.1% | -16.1% |
| 3M | -41.2% | +7.2% | -48.3% | -42.1% |
| 6M | -39.2% | -7.8% | -31.4% | -38.4% |
| YTD | -41.3% | -6.4% | -34.9% | -38.0% |
| 1Y | -1.2% | -4.2% | +3.0% | +7.8% |
| All | -1.2% | -4.5% | +3.3% | +7.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling