+709.2%
ONDS vs ROST
+93.5%
+615.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.6% |
| 7D | -5.0% | -2.5% | -2.5% | -3.1% |
| 30D | -25.6% | -10.3% | -15.3% | -19.3% |
| 3M | -22.1% | -2.6% | -19.5% | -21.3% |
| 6M | -27.6% | +6.5% | -34.1% | -34.1% |
| YTD | -25.7% | +25.9% | -51.6% | -42.5% |
| 1Y | +30.4% | +52.3% | -21.9% | -16.8% |
| All | +709.2% | +93.5% | +615.7% | +161.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling