-5.3%
ONDS vs ROIV
+104.3%
-109.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -7.4% |
| 7D | -3.8% | +14.3% | -18.1% | -10.3% |
| 30D | -17.2% | +16.2% | -33.5% | -23.4% |
| 3M | -40.2% | +15.1% | -55.3% | -45.0% |
| 6M | -38.5% | +44.2% | -82.7% | -51.0% |
| YTD | -42.9% | +89.8% | -132.7% | -61.2% |
| 1Y | -5.3% | +94.6% | -99.8% | -36.3% |
| All | -5.3% | +104.3% | -109.6% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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