-16.1%
ONDS vs RIOT
+86.3%
-102.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.5% |
| 7D | -3.3% | +4.8% | -8.1% | -4.6% |
| 30D | -16.0% | +16.0% | -32.0% | -20.2% |
| 3M | -42.1% | -8.8% | -33.3% | -41.5% |
| 6M | -41.8% | -29.7% | -12.1% | -36.0% |
| YTD | -47.1% | +38.3% | -85.4% | -53.4% |
| 1Y | -21.3% | +26.2% | -47.6% | -28.1% |
| 3Y | +695.1% | +79.0% | +616.1% | +496.3% |
| 5Y | -50.0% | -60.4% | +10.3% | -58.3% |
| All | -16.1% | +86.3% | -102.4% | -47.3% |
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