+43.0%
ONDS vs ROST
+54.0%
-11.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.1% |
| 7D | -3.5% | +0.9% | -4.5% | -3.9% |
| 30D | -14.1% | -8.9% | -5.2% | -10.8% |
| 3M | -36.3% | -0.8% | -35.5% | -36.1% |
| 6M | -27.5% | +8.5% | -36.0% | -34.1% |
| YTD | -21.9% | +28.6% | -50.5% | -41.3% |
| 1Y | +43.0% | +52.3% | -9.4% | -21.7% |
| All | +43.0% | +54.0% | -11.0% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROST.
Daily Out/Under-Performance
Portfolio return minus ROST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROST 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 ROST 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