-21.3%
ONDS vs RMD
-3.5%
-17.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.0% |
| 7D | -3.3% | +2.1% | -5.4% | -2.9% |
| 30D | -16.0% | +2.1% | -18.0% | -14.8% |
| 3M | -42.1% | +6.2% | -48.3% | -40.6% |
| 6M | -41.8% | +19.4% | -61.1% | -37.4% |
| YTD | -47.1% | +0.5% | -47.7% | -39.7% |
| 1Y | -21.3% | -3.9% | -17.4% | -10.7% |
| All | -21.3% | -3.5% | -17.8% | -10.7% |
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