+18.5%
ONDS vs RRX
+52.6%
-34.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.5% | -1.8% | -2.9% |
| 7D | -4.2% | -0.7% | -3.5% | -3.8% |
| 30D | -21.7% | -8.0% | -13.7% | -17.6% |
| 3M | -24.5% | -25.1% | +0.6% | -11.9% |
| 6M | -25.0% | -18.3% | -6.7% | -18.1% |
| YTD | -25.3% | +14.2% | -39.5% | -35.1% |
| 1Y | +33.8% | +13.0% | +20.7% | +17.8% |
| 3Y | +699.3% | +4.2% | +695.1% | +593.9% |
| 5Y | -5.2% | +17.9% | -23.1% | -21.9% |
| All | +18.5% | +52.6% | -34.0% | -19.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling