+709.2%
ONDS vs ROKU
+82.2%
+626.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.9% |
| 7D | -5.0% | -2.6% | -2.3% | -3.8% |
| 30D | -25.6% | +2.1% | -27.7% | -26.3% |
| 3M | -22.1% | +31.8% | -53.9% | -32.7% |
| 6M | -27.6% | +53.3% | -80.8% | -41.2% |
| YTD | -25.7% | +42.1% | -67.8% | -37.7% |
| 1Y | +30.4% | +62.3% | -31.9% | +1.6% |
| All | +709.2% | +82.2% | +626.9% | +466.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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