+43.0%
ONDS vs RRX
+14.9%
+28.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -3.5% | +3.4% | -7.0% | -5.2% |
| 30D | -14.1% | -11.1% | -3.0% | -8.6% |
| 3M | -36.3% | -23.7% | -12.6% | -27.6% |
| 6M | -27.5% | -22.0% | -5.5% | -19.9% |
| YTD | -21.9% | +16.5% | -38.4% | -40.0% |
| 1Y | +43.0% | +11.5% | +31.5% | +14.0% |
| All | +43.0% | +14.9% | +28.1% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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