-9.4%
ONDS vs RBA
+51.6%
-61.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.1% | -6.9% |
| 7D | -3.8% | +3.2% | -7.0% | -5.2% |
| 30D | -17.2% | +12.0% | -29.2% | -21.8% |
| 3M | -40.2% | +2.9% | -43.1% | -41.5% |
| 6M | -38.5% | -6.3% | -32.3% | -37.9% |
| YTD | -42.9% | -5.9% | -37.0% | -42.7% |
| 1Y | -5.3% | -3.9% | -1.4% | -6.0% |
| 3Y | +820.7% | +64.9% | +755.8% | +615.4% |
| 5Y | -41.6% | +48.5% | -90.1% | -55.6% |
| All | -9.4% | +51.6% | -61.1% | -36.1% |
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