-5.2%
ONDS vs RCL
+233.3%
-238.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.8% | -2.5% | -3.5% |
| 7D | -4.2% | -2.2% | -2.0% | -3.2% |
| 30D | -21.7% | -15.7% | -6.0% | -15.5% |
| 3M | -24.5% | -8.0% | -16.5% | -22.3% |
| 6M | -25.0% | -10.1% | -14.9% | -22.4% |
| YTD | -25.3% | -5.9% | -19.4% | -26.4% |
| 1Y | +33.8% | -23.5% | +57.3% | +45.2% |
| 3Y | +699.3% | +174.4% | +525.0% | +365.1% |
| 5Y | -5.2% | +227.1% | -232.3% | -49.3% |
| All | -5.2% | +233.3% | -238.5% | -49.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling