-13.5%
ONDS vs RCAT
+337.2%
-350.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -8.3% | +1.1% | -5.3% |
| 7D | +17.7% | +15.6% | +2.1% | +14.4% |
| 30D | -20.7% | -24.1% | +3.4% | -14.9% |
| 3M | -45.5% | -61.9% | +16.3% | -32.2% |
| 6M | -41.2% | -64.3% | +23.2% | -25.1% |
| YTD | -45.5% | -50.4% | +4.9% | -34.4% |
| 1Y | -3.4% | -54.0% | +50.6% | +18.1% |
| 3Y | +779.3% | +347.2% | +432.2% | +779.5% |
| 5Y | -48.5% | +45.7% | -94.2% | -46.7% |
| All | -13.5% | +337.2% | -350.7% | -26.9% |
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