+12.6%
ONDS vs RRX
+15.2%
-2.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.7% | -4.0% | -2.2% |
| 7D | -5.1% | -0.3% | -4.8% | -5.0% |
| 30D | -26.0% | -6.1% | -19.9% | -23.4% |
| 3M | -26.4% | -23.1% | -3.4% | -17.0% |
| 6M | -26.4% | -19.5% | -6.9% | -20.1% |
| YTD | -25.9% | +16.1% | -42.0% | -42.3% |
| 1Y | +12.6% | +12.9% | -0.3% | -10.8% |
| All | +12.6% | +15.2% | -2.5% | -10.8% |
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