+695.1%
ONDS vs RIG
-16.1%
+711.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.1% | -7.1% | -4.3% |
| 7D | -3.3% | +5.7% | -9.0% | -5.1% |
| 30D | -16.0% | -0.7% | -15.2% | -15.6% |
| 3M | -42.1% | -3.1% | -38.9% | -41.7% |
| 6M | -41.8% | -16.3% | -25.4% | -39.2% |
| YTD | -47.1% | +34.1% | -81.3% | -52.9% |
| 1Y | -21.3% | +38.2% | -59.5% | -30.3% |
| 3Y | +695.1% | -15.3% | +710.4% | +683.2% |
| All | +695.1% | -16.1% | +711.1% | +683.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling