+43.0%
ONDS vs RMD
-14.6%
+57.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | -0.1% |
| 7D | -3.5% | -5.0% | +1.4% | -3.6% |
| 30D | -14.1% | +2.2% | -16.3% | -14.0% |
| 3M | -36.3% | +17.8% | -54.2% | -36.6% |
| 6M | -27.5% | -11.3% | -16.2% | -15.6% |
| YTD | -21.9% | -4.4% | -17.5% | -15.9% |
| 1Y | +43.0% | -15.7% | +58.7% | +118.5% |
| All | +43.0% | -14.6% | +57.6% | +118.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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