+17.9%
ONDS vs REPL
-70.9%
+88.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -8.4% | +7.8% | +0.2% |
| 7D | -5.0% | -13.4% | +8.4% | -3.7% |
| 30D | -25.6% | -3.0% | -22.6% | -25.5% |
| 3M | -22.1% | +56.3% | -78.4% | -29.0% |
| 6M | -27.6% | +60.9% | -88.4% | -41.5% |
| YTD | -25.7% | +36.2% | -61.9% | -39.1% |
| 1Y | +30.4% | +121.0% | -90.6% | -9.1% |
| 3Y | +695.0% | -32.8% | +727.8% | +420.1% |
| 5Y | -2.2% | -58.7% | +56.5% | -29.7% |
| All | +17.9% | -70.9% | +88.7% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded REPL 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling