-5.1%
ONDS vs RF
+89.8%
-94.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | -3.5% | +1.3% | -4.9% | -4.4% |
| 30D | -14.1% | -3.6% | -10.5% | -11.4% |
| 3M | -36.3% | +8.1% | -44.4% | -40.7% |
| 6M | -27.5% | +11.5% | -39.0% | -34.2% |
| YTD | -21.9% | +15.6% | -37.5% | -31.6% |
| 1Y | +43.0% | +15.7% | +27.3% | +25.7% |
| 3Y | +697.1% | +86.9% | +610.2% | +386.3% |
| All | -5.1% | +89.8% | -94.9% | -42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling