+750.4%
ONDS vs ROP
-17.7%
+768.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +0.1% |
| 7D | +8.2% | -5.4% | +13.7% | +8.5% |
| 30D | -16.4% | -1.6% | -14.7% | -16.3% |
| 3M | -26.0% | +18.8% | -44.9% | -28.7% |
| 6M | -22.5% | +8.2% | -30.7% | -23.2% |
| YTD | -21.9% | -10.5% | -11.4% | -16.9% |
| 1Y | +25.7% | -23.7% | +49.5% | +49.5% |
| All | +750.4% | -17.7% | +768.1% | +701.1% |
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