+735.5%
ONDS vs RL
+211.8%
+523.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.8% |
| 7D | +8.2% | +1.9% | +6.4% | +6.7% |
| 30D | -16.4% | -12.2% | -4.1% | -8.7% |
| 3M | -26.0% | -6.6% | -19.4% | -23.6% |
| 6M | -22.5% | +3.2% | -25.6% | -27.2% |
| YTD | -21.9% | -1.3% | -20.6% | -24.5% |
| 1Y | +25.7% | +13.6% | +12.2% | +9.4% |
| 3Y | +735.5% | +210.9% | +524.7% | +206.7% |
| All | +735.5% | +211.8% | +523.7% | +206.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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