+17.9%
ONDS vs RIO
+115.1%
-97.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.2% | +3.6% | +1.7% |
| 7D | -5.0% | -3.4% | -1.6% | -3.3% |
| 30D | -25.6% | +0.6% | -26.1% | -25.8% |
| 3M | -22.1% | +2.5% | -24.7% | -23.1% |
| 6M | -27.6% | +10.8% | -38.4% | -31.0% |
| YTD | -25.7% | +30.5% | -56.2% | -34.3% |
| 1Y | +30.4% | +68.1% | -37.7% | +2.7% |
| 3Y | +695.0% | +94.0% | +600.9% | +479.9% |
| 5Y | -2.2% | +92.0% | -94.2% | -29.2% |
| All | +17.9% | +115.1% | -97.2% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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