-3.3%
ONDS vs RSG
+88.5%
-91.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.6% |
| 7D | -5.0% | -1.8% | -3.2% | -5.1% |
| 30D | -25.6% | +2.8% | -28.4% | -25.4% |
| 3M | -22.1% | +4.3% | -26.4% | -22.0% |
| 6M | -27.6% | -0.5% | -27.0% | -27.0% |
| YTD | -25.7% | +5.2% | -30.9% | -25.8% |
| 1Y | +30.4% | -2.1% | +32.5% | +31.2% |
| 3Y | +695.0% | +56.5% | +638.4% | +601.4% |
| All | -3.3% | +88.5% | -91.8% | -3.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling