+643.6%
ONDS vs RDDT
+230.5%
+413.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.1% | -6.6% | -2.3% |
| 7D | -5.0% | -0.4% | -4.6% | -4.9% |
| 30D | -25.6% | -0.5% | -25.0% | -25.8% |
| 3M | -22.1% | -9.8% | -12.3% | -21.3% |
| 6M | -27.6% | +15.8% | -43.4% | -31.7% |
| YTD | -25.7% | -32.4% | +6.7% | -20.0% |
| 1Y | +30.4% | -40.0% | +70.4% | +43.0% |
| All | +643.6% | +230.5% | +413.1% | +602.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling