+695.1%
ONDS vs RRC
+60.0%
+635.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.3% |
| 7D | -3.3% | +6.4% | -9.7% | -5.5% |
| 30D | -16.0% | +23.9% | -39.8% | -22.9% |
| 3M | -42.1% | +30.2% | -72.3% | -48.1% |
| 6M | -41.8% | +26.3% | -68.0% | -47.6% |
| YTD | -47.1% | +48.1% | -95.2% | -57.2% |
| 1Y | -21.3% | +37.7% | -59.0% | -33.5% |
| 3Y | +695.1% | +60.3% | +634.8% | +560.8% |
| All | +695.1% | +60.0% | +635.1% | +560.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling