-11.6%
ONDS vs RDDT
-48.8%
+37.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.0% | -15.0% | -11.2% |
| 7D | -23.2% | -24.4% | +1.2% | -16.2% |
| 30D | -29.0% | -32.3% | +3.3% | -19.2% |
| 3M | -40.5% | -36.3% | -4.2% | -31.5% |
| 6M | -45.8% | -39.7% | -6.1% | -38.4% |
| YTD | -46.0% | -55.7% | +9.7% | -29.5% |
| 1Y | -11.6% | -45.7% | +34.2% | +4.8% |
| All | -11.6% | -48.8% | +37.3% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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