+43.0%
ONDS vs ROK
+29.3%
+13.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -1.0% |
| 7D | -3.5% | +0.7% | -4.2% | -3.9% |
| 30D | -14.1% | -3.3% | -10.8% | -12.1% |
| 3M | -36.3% | -5.9% | -30.5% | -33.8% |
| 6M | -27.5% | +13.9% | -41.4% | -32.1% |
| YTD | -21.9% | +12.6% | -34.5% | -26.1% |
| 1Y | +43.0% | +28.6% | +14.4% | +9.7% |
| All | +43.0% | +29.3% | +13.6% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROK.
Daily Out/Under-Performance
Portfolio return minus ROK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROK 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 ROK 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