-3.4%
ONDS vs ROL
-34.6%
+31.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.5% | -5.7% | -7.9% |
| 7D | +17.7% | -1.7% | +19.4% | +16.6% |
| 30D | -20.7% | +18.5% | -39.2% | -13.5% |
| 3M | -45.5% | +4.3% | -49.9% | -43.6% |
| 6M | -41.2% | -27.7% | -13.4% | -47.2% |
| YTD | -45.5% | -35.8% | -9.7% | -47.6% |
| 1Y | -3.4% | -34.1% | +30.6% | -4.0% |
| All | -3.4% | -34.6% | +31.2% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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