-40.1%
ONDS vs RDW
+1.6%
-41.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -1.1% |
| 7D | -5.0% | +4.8% | -9.8% | -6.7% |
| 30D | -25.6% | -19.5% | -6.0% | -19.1% |
| 3M | -22.1% | -26.9% | +4.8% | -13.4% |
| 6M | -27.6% | +17.8% | -45.3% | -33.7% |
| YTD | -25.7% | +43.0% | -68.7% | -37.5% |
| 1Y | +30.4% | +32.1% | -1.7% | +13.0% |
| 3Y | +695.0% | +250.6% | +444.3% | +331.4% |
| 5Y | -2.2% | -6.6% | +4.5% | -38.0% |
| All | -40.1% | +1.6% | -41.7% | -64.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling