+695.1%
ONDS vs ROL
+5.9%
+689.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.6% | -5.6% | -2.5% |
| 7D | -3.3% | +3.0% | -6.3% | -2.7% |
| 30D | -16.0% | +19.8% | -35.7% | -12.8% |
| 3M | -42.1% | +7.9% | -50.0% | -40.6% |
| 6M | -41.8% | -25.6% | -16.1% | -42.4% |
| YTD | -47.1% | -34.1% | -13.0% | -47.9% |
| 1Y | -21.3% | -31.4% | +10.0% | -22.6% |
| 3Y | +695.1% | +4.7% | +690.4% | +1,547.0% |
| All | +695.1% | +5.9% | +689.2% | +1,547.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling