+695.1%
ONDS vs RKT
+75.2%
+619.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -3.3% | -9.0% | +5.7% | -0.8% |
| 30D | -16.0% | +30.2% | -46.2% | -22.3% |
| 3M | -42.1% | -8.8% | -33.2% | -41.0% |
| 6M | -41.8% | -0.9% | -40.8% | -42.2% |
| YTD | -47.1% | -29.2% | -17.9% | -43.9% |
| 1Y | -21.3% | -20.1% | -1.3% | -18.2% |
| 3Y | +695.1% | +81.3% | +613.7% | +991.2% |
| All | +695.1% | +75.2% | +619.9% | +991.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling