+641.5%
ONDS vs RDDT
+235.7%
+405.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.8% | -0.7% |
| 7D | -5.1% | +2.1% | -7.3% | -5.8% |
| 30D | -26.0% | +2.8% | -28.8% | -26.9% |
| 3M | -26.4% | -8.9% | -17.5% | -25.9% |
| 6M | -26.4% | +15.1% | -41.5% | -30.5% |
| YTD | -25.9% | -31.4% | +5.4% | -20.5% |
| 1Y | +12.6% | -39.4% | +52.1% | +23.1% |
| All | +641.5% | +235.7% | +405.9% | +597.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling