+17.9%
ONDS vs RIG
+177.4%
-159.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.8% |
| 7D | -5.0% | -4.2% | -0.8% | -4.0% |
| 30D | -25.6% | -0.7% | -24.9% | -25.5% |
| 3M | -22.1% | -4.0% | -18.1% | -21.7% |
| 6M | -27.6% | -6.3% | -21.2% | -27.1% |
| YTD | -25.7% | +39.7% | -65.4% | -32.9% |
| 1Y | +30.4% | +78.1% | -47.7% | +10.6% |
| 3Y | +695.0% | -29.5% | +724.4% | +698.3% |
| 5Y | -2.2% | +65.3% | -67.5% | -24.7% |
| All | +17.9% | +177.4% | -159.5% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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