-5.2%
ONDS vs RRC
+154.4%
-159.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -4.0% | -4.2% |
| 7D | -4.2% | -1.7% | -2.5% | -3.7% |
| 30D | -21.7% | +3.6% | -25.3% | -22.6% |
| 3M | -24.5% | +8.8% | -33.3% | -27.1% |
| 6M | -25.0% | +0.8% | -25.8% | -26.1% |
| YTD | -25.3% | +19.0% | -44.3% | -31.2% |
| 1Y | +33.8% | +22.9% | +10.8% | +21.6% |
| 3Y | +699.3% | +32.3% | +667.0% | +606.4% |
| 5Y | -5.2% | +151.6% | -156.8% | -22.7% |
| All | -5.2% | +154.4% | -159.6% | -22.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling