-2.9%
ONDS vs RF
+124.9%
-127.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.2% | +9.7% | +10.2% |
| 7D | +3.8% | -0.1% | +4.0% | +4.1% |
| 30D | -11.3% | +7.0% | -18.3% | -15.8% |
| 3M | -34.5% | -7.0% | -27.4% | -30.7% |
| 6M | -34.1% | +6.8% | -40.9% | -38.1% |
| YTD | -38.8% | +9.9% | -48.7% | -44.2% |
| 1Y | +2.8% | +21.1% | -18.4% | -13.4% |
| 3Y | +1,111.0% | +119.6% | +991.3% | +568.8% |
| 5Y | -33.7% | +46.2% | -79.8% | -52.5% |
| All | -2.9% | +124.9% | -127.9% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 10y: compounded portfolio wealth divided by compounded RF 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…
10y analysis · Full analysis span regression · 6 months rolling