-21.3%
ONDS vs RGEN
+8.1%
-29.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -3.4% |
| 7D | -3.3% | -3.3% | 0.0% | -1.1% |
| 30D | -16.0% | -5.8% | -10.1% | -12.3% |
| 3M | -42.1% | +0.2% | -42.3% | -41.6% |
| 6M | -41.8% | +56.8% | -98.5% | -56.5% |
| YTD | -47.1% | +2.4% | -49.5% | -29.9% |
| 1Y | -21.3% | +11.4% | -32.8% | -14.9% |
| All | -21.3% | +8.1% | -29.5% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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