+706.9%
ONDS vs RDW
+241.5%
+465.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +2.0% | +0.7% |
| 7D | -5.1% | +0.9% | -6.0% | -5.6% |
| 30D | -26.0% | -21.3% | -4.7% | -18.4% |
| 3M | -26.4% | -37.9% | +11.4% | -12.1% |
| 6M | -26.4% | +12.3% | -38.7% | -32.1% |
| YTD | -25.9% | +39.7% | -65.7% | -38.0% |
| 1Y | +12.6% | +25.7% | -13.1% | -2.2% |
| 3Y | +706.9% | +230.8% | +476.1% | +359.5% |
| All | +706.9% | +241.5% | +465.4% | +359.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling