-11.6%
ONDS vs RRC
+44.7%
-56.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -3.5% | -5.4% | -9.2% |
| 7D | -23.2% | -6.8% | -16.4% | -23.6% |
| 30D | -29.0% | +34.7% | -63.7% | -25.9% |
| 3M | -40.5% | +31.5% | -72.0% | -38.0% |
| 6M | -45.8% | +21.8% | -67.6% | -44.1% |
| YTD | -46.0% | +48.9% | -94.9% | -42.0% |
| 1Y | -11.6% | +42.1% | -53.7% | -1.2% |
| All | -11.6% | +44.7% | -56.2% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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