-5.3%
ONDS vs RF
+19.4%
-24.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.3% |
| 7D | -3.8% | +0.3% | -4.1% | -3.7% |
| 30D | -17.2% | +6.2% | -23.4% | -19.5% |
| 3M | -40.2% | -7.8% | -32.3% | -37.7% |
| 6M | -38.5% | +5.9% | -44.4% | -41.1% |
| YTD | -42.9% | +9.0% | -52.0% | -46.1% |
| 1Y | -5.3% | +19.3% | -24.5% | -10.7% |
| All | -5.3% | +19.4% | -24.7% | -10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling