+1,111.0%
ONDS vs ROIV
+351.4%
+759.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.6% | +7.3% | +9.4% |
| 7D | +3.8% | +13.3% | -9.5% | -2.4% |
| 30D | -11.3% | +14.8% | -26.1% | -17.1% |
| 3M | -34.5% | +11.9% | -46.4% | -38.8% |
| 6M | -34.1% | +42.4% | -76.5% | -46.4% |
| YTD | -38.8% | +87.4% | -126.3% | -57.0% |
| 1Y | +2.8% | +97.2% | -94.5% | -29.7% |
| 3Y | +1,111.0% | +375.7% | +735.3% | +721.1% |
| All | +1,111.0% | +351.4% | +759.6% | +721.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling