+18.5%
ONDS vs RSG
+153.3%
-134.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.7% | -4.3% |
| 7D | -4.2% | 0.0% | -4.2% | -4.2% |
| 30D | -21.7% | +3.7% | -25.4% | -21.2% |
| 3M | -24.5% | +6.2% | -30.6% | -23.8% |
| 6M | -25.0% | -2.8% | -22.2% | -24.1% |
| YTD | -25.3% | +5.9% | -31.2% | -24.6% |
| 1Y | +33.8% | -1.8% | +35.5% | +34.9% |
| 3Y | +699.3% | +57.5% | +641.9% | +673.8% |
| 5Y | -5.2% | +91.1% | -96.3% | -1.7% |
| All | +18.5% | +153.3% | -134.8% | +50.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling