-5.2%
ONDS vs RCAT
+184.3%
-189.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.5% | +2.2% | -2.0% |
| 7D | -4.2% | -2.3% | -1.9% | -3.5% |
| 30D | -21.7% | -18.7% | -3.0% | -15.6% |
| 3M | -24.5% | -29.3% | +4.8% | -14.7% |
| 6M | -25.0% | -42.3% | +17.3% | -10.0% |
| YTD | -25.3% | +2.5% | -27.8% | -24.7% |
| 1Y | +33.8% | -5.7% | +39.4% | +40.9% |
| 3Y | +699.3% | +764.9% | -65.6% | +495.1% |
| 5Y | -5.2% | +182.3% | -187.5% | -28.0% |
| All | -5.2% | +184.3% | -189.5% | -28.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling