+709.2%
ONDS vs RMD
+50.8%
+658.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.4% | -0.5% |
| 7D | -5.0% | -4.2% | -0.8% | -4.1% |
| 30D | -25.6% | -2.1% | -23.5% | -25.2% |
| 3M | -22.1% | +13.8% | -35.9% | -25.2% |
| 6M | -27.6% | -10.6% | -17.0% | -24.9% |
| YTD | -25.7% | -8.1% | -17.6% | -24.0% |
| 1Y | +30.4% | -18.0% | +48.4% | +39.2% |
| All | +709.2% | +50.8% | +658.4% | +536.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling