+17.6%
ONDS vs RCAT
+784.4%
-766.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | 0.0% |
| 7D | -5.1% | -4.9% | -0.2% | -4.1% |
| 30D | -26.0% | -22.9% | -3.1% | -21.6% |
| 3M | -26.4% | -33.7% | +7.3% | -19.5% |
| 6M | -26.4% | -50.7% | +24.3% | -14.4% |
| YTD | -25.9% | +0.4% | -26.3% | -24.2% |
| 1Y | +12.6% | -27.6% | +40.3% | +23.3% |
| 3Y | +706.9% | +753.2% | -46.2% | +588.9% |
| 5Y | -2.4% | +183.3% | -185.7% | -14.7% |
| All | +17.6% | +784.4% | -766.9% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded RCAT 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling