+12.9%
ONDS vs RKT
-38.3%
+51.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.2% | +0.3% |
| 7D | -5.0% | -7.2% | +2.3% | -1.6% |
| 30D | -25.6% | -7.9% | -17.7% | -23.0% |
| 3M | -22.1% | +5.2% | -27.3% | -26.1% |
| 6M | -27.6% | -14.9% | -12.7% | -23.9% |
| YTD | -25.7% | -31.9% | +6.2% | -16.4% |
| All | +12.9% | -38.3% | +51.2% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 1y: compounded portfolio wealth divided by compounded RKT 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…
1y analysis · Full analysis span regression · 6 months rolling