+17.9%
ONDS vs RRC
+524.3%
-506.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.9% | -0.7% |
| 7D | -5.0% | -1.2% | -3.8% | -4.6% |
| 30D | -25.6% | +3.0% | -28.5% | -26.3% |
| 3M | -22.1% | +7.3% | -29.4% | -24.3% |
| 6M | -27.6% | +3.6% | -31.1% | -29.2% |
| YTD | -25.7% | +19.4% | -45.1% | -31.3% |
| 1Y | +30.4% | +21.4% | +9.0% | +19.8% |
| 3Y | +695.0% | +32.8% | +662.2% | +606.5% |
| 5Y | -2.2% | +152.0% | -154.1% | -31.1% |
| All | +17.9% | +524.3% | -506.5% | -34.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling