+17.6%
ONDS vs RRX
+55.1%
-37.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.7% | -4.0% | -2.4% |
| 7D | -5.1% | -0.3% | -4.8% | -5.0% |
| 30D | -26.0% | -6.1% | -19.9% | -23.1% |
| 3M | -26.4% | -23.1% | -3.4% | -15.5% |
| 6M | -26.4% | -19.5% | -6.9% | -19.1% |
| YTD | -25.9% | +16.1% | -42.0% | -36.3% |
| 1Y | +12.6% | +12.9% | -0.3% | -1.0% |
| 3Y | +706.9% | +7.9% | +699.0% | +584.5% |
| 5Y | -2.4% | +19.1% | -21.5% | -20.2% |
| All | +17.6% | +55.1% | -37.6% | -21.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling