+17.6%
ONDS vs RSG
+153.7%
-136.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.0% | -0.2% |
| 7D | -5.1% | 0.0% | -5.1% | -5.1% |
| 30D | -26.0% | +4.0% | -30.0% | -25.5% |
| 3M | -26.4% | +7.4% | -33.8% | -25.8% |
| 6M | -26.4% | +0.1% | -26.6% | -25.6% |
| YTD | -25.9% | +6.0% | -31.9% | -25.2% |
| 1Y | +12.6% | -3.0% | +15.6% | +13.6% |
| 3Y | +706.9% | +56.5% | +650.4% | +681.8% |
| 5Y | -2.4% | +90.9% | -93.4% | +1.1% |
| All | +17.6% | +153.7% | -136.1% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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