+23.9%
ONDS vs RBA
+31.7%
-7.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.5% | -0.3% |
| 7D | -3.5% | -2.9% | -0.6% | -2.1% |
| 30D | -14.1% | -12.3% | -1.8% | -8.8% |
| 3M | -36.3% | -20.5% | -15.8% | -30.2% |
| 6M | -27.5% | -18.5% | -9.0% | -21.4% |
| YTD | -21.9% | -18.2% | -3.7% | -15.7% |
| 1Y | +43.0% | -27.5% | +70.5% | +63.6% |
| 3Y | +697.1% | +38.1% | +659.0% | +568.2% |
| 5Y | -1.2% | +44.8% | -46.0% | -22.3% |
| All | +23.9% | +31.7% | -7.8% | -5.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling