-24.7%
ONDS vs RDW
-11.3%
-13.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -19.8% | +5.6% | -3.5% |
| 7D | -34.3% | -32.4% | -1.9% | -18.7% |
| 30D | -39.0% | -41.7% | +2.7% | -18.3% |
| 3M | -49.0% | -42.3% | -6.8% | -32.5% |
| 6M | -51.6% | -28.8% | -22.8% | -45.2% |
| YTD | -53.7% | -18.6% | -35.1% | -55.9% |
| 1Y | -24.7% | -15.2% | -9.5% | -30.4% |
| All | -24.7% | -11.3% | -13.3% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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