-1.2%
ONDS vs RCL
+29.3%
-30.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.4% | +4.2% | +3.1% |
| 7D | +8.7% | +0.6% | +8.1% | +8.7% |
| 30D | -14.1% | +19.4% | -33.5% | -16.4% |
| 3M | -41.2% | +9.8% | -50.9% | -42.0% |
| 6M | -39.2% | +28.6% | -67.8% | -41.1% |
| YTD | -41.3% | +22.2% | -63.4% | -40.1% |
| 1Y | -1.2% | +29.7% | -30.9% | +5.5% |
| All | -1.2% | +29.3% | -30.5% | +5.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling