+735.5%
ONDS vs RCL
+180.0%
+555.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | +8.2% | -0.5% | +8.7% | +8.4% |
| 30D | -16.4% | -17.3% | +1.0% | -9.5% |
| 3M | -26.0% | -2.8% | -23.3% | -25.9% |
| 6M | -22.5% | -4.4% | -18.1% | -22.1% |
| YTD | -21.9% | -4.2% | -17.8% | -23.7% |
| 1Y | +25.7% | -23.4% | +49.1% | +38.3% |
| 3Y | +735.5% | +179.4% | +556.1% | +258.6% |
| All | +735.5% | +180.0% | +555.6% | +258.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling