+23.9%
ONDS vs RJF
+200.9%
-177.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.8% |
| 7D | +8.2% | +1.8% | +6.5% | +6.8% |
| 30D | -16.4% | 0.0% | -16.3% | -16.3% |
| 3M | -26.0% | +18.0% | -44.0% | -35.3% |
| 6M | -22.5% | +17.0% | -39.4% | -32.4% |
| YTD | -21.9% | +11.1% | -33.0% | -28.9% |
| 1Y | +25.7% | +8.0% | +17.8% | +18.1% |
| 3Y | +735.5% | +73.3% | +662.2% | +469.9% |
| 5Y | -0.1% | +107.4% | -107.6% | -40.6% |
| All | +23.9% | +200.9% | -177.0% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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