+23.9%
ONDS vs RIOT
+131.8%
-107.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.1% | -3.3% | -1.1% |
| 7D | -3.5% | +14.8% | -18.3% | -7.8% |
| 30D | -14.1% | +1.4% | -15.5% | -15.2% |
| 3M | -36.3% | -20.6% | -15.7% | -32.1% |
| 6M | -27.5% | +31.9% | -59.4% | -34.7% |
| YTD | -21.9% | +72.1% | -94.0% | -35.0% |
| 1Y | +43.0% | +65.7% | -22.7% | +19.4% |
| 3Y | +697.1% | +97.5% | +599.6% | +477.1% |
| 5Y | -1.2% | -36.7% | +35.5% | -24.6% |
| All | +23.9% | +131.8% | -107.9% | -26.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling