+17.9%
ONDS vs RCAT
+797.8%
-779.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.4% |
| 7D | -5.0% | -5.4% | +0.4% | -3.8% |
| 30D | -25.6% | -24.2% | -1.4% | -20.8% |
| 3M | -22.1% | -25.8% | +3.7% | -16.7% |
| 6M | -27.6% | -44.9% | +17.3% | -17.7% |
| YTD | -25.7% | +1.9% | -27.6% | -24.2% |
| 1Y | +30.4% | -5.2% | +35.6% | +36.9% |
| 3Y | +695.0% | +759.6% | -64.6% | +576.8% |
| 5Y | -2.2% | +187.5% | -189.7% | -14.7% |
| All | +17.9% | +797.8% | -779.9% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling