+695.1%
ONDS vs ROP
-5.1%
+700.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -2.9% |
| 7D | -3.3% | +0.7% | -4.0% | -3.1% |
| 30D | -16.0% | +28.8% | -44.7% | -13.8% |
| 3M | -42.1% | +21.1% | -63.1% | -40.7% |
| 6M | -41.8% | +52.5% | -94.3% | -41.6% |
| YTD | -47.1% | +8.9% | -56.0% | -43.1% |
| 1Y | -21.3% | +8.2% | -29.6% | -15.3% |
| 3Y | +695.1% | -5.2% | +700.2% | +1,598.4% |
| All | +695.1% | -5.1% | +700.2% | +1,598.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling