-8.6%
ONDS vs RGTI
+54.2%
-62.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.4% |
| 7D | -5.1% | +0.5% | -5.6% | -5.2% |
| 30D | -26.0% | -17.1% | -8.9% | -22.8% |
| 3M | -26.4% | -26.0% | -0.5% | -21.2% |
| 6M | -26.4% | -9.9% | -16.6% | -25.3% |
| YTD | -25.9% | -31.1% | +5.1% | -20.1% |
| 1Y | +12.6% | -8.5% | +21.1% | +17.6% |
| 3Y | +706.9% | +652.2% | +54.7% | +427.2% |
| 5Y | -2.4% | +56.8% | -59.2% | -15.2% |
| All | -8.6% | +54.2% | -62.8% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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