+23.9%
ONDS vs RIOT
+136.7%
-112.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.7% |
| 7D | +8.2% | +25.1% | -16.9% | +0.6% |
| 30D | -16.4% | +8.5% | -24.8% | -19.1% |
| 3M | -26.0% | -13.4% | -12.7% | -23.3% |
| 6M | -22.5% | +57.1% | -79.6% | -33.8% |
| YTD | -21.9% | +75.7% | -97.6% | -35.5% |
| 1Y | +25.7% | +65.6% | -39.9% | +4.9% |
| 3Y | +735.5% | +103.3% | +632.2% | +499.7% |
| 5Y | -0.1% | -26.7% | +26.6% | -25.2% |
| All | +23.9% | +136.7% | -112.8% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RIOT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling