+17.9%
ONDS vs RCL
+220.9%
-203.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.3% | -0.4% |
| 7D | -5.0% | -2.5% | -2.5% | -3.9% |
| 30D | -25.6% | -15.7% | -9.9% | -19.6% |
| 3M | -22.1% | -3.6% | -18.5% | -21.5% |
| 6M | -27.6% | -8.7% | -18.9% | -25.5% |
| YTD | -25.7% | -6.2% | -19.6% | -26.7% |
| 1Y | +30.4% | -22.9% | +53.3% | +41.0% |
| 3Y | +695.0% | +173.6% | +521.4% | +361.7% |
| 5Y | -2.2% | +226.6% | -228.7% | -49.6% |
| All | +17.9% | +220.9% | -203.0% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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