+43.0%
ONDS vs ROP
-21.5%
+64.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.6% | +3.4% | -2.0% |
| 7D | -3.5% | -4.4% | +0.9% | -5.8% |
| 30D | -14.1% | +3.2% | -17.3% | -12.5% |
| 3M | -36.3% | +23.1% | -59.4% | -29.8% |
| 6M | -27.5% | +13.3% | -40.8% | -21.9% |
| YTD | -21.9% | -7.9% | -14.1% | -23.0% |
| 1Y | +43.0% | -22.1% | +65.0% | +64.0% |
| All | +43.0% | -21.5% | +64.4% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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