+30.4%
ONDS vs ROP
-24.5%
+54.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | -0.8% |
| 7D | -5.0% | -8.0% | +3.0% | -9.0% |
| 30D | -25.6% | -2.7% | -22.8% | -26.5% |
| 3M | -22.1% | +16.6% | -38.7% | -16.2% |
| 6M | -27.6% | +10.4% | -37.9% | -23.2% |
| YTD | -25.7% | -12.1% | -13.6% | -29.1% |
| 1Y | +30.4% | -23.6% | +54.0% | +42.2% |
| All | +30.4% | -24.5% | +54.9% | +42.2% |
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