+695.1%
ONDS vs RTX
+156.3%
+538.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.1% |
| 7D | -3.3% | +4.8% | -8.1% | -5.3% |
| 30D | -16.0% | +6.5% | -22.5% | -18.4% |
| 3M | -42.1% | -9.6% | -32.5% | -39.1% |
| 6M | -41.8% | +12.3% | -54.1% | -45.4% |
| YTD | -47.1% | +9.5% | -56.6% | -49.8% |
| 1Y | -21.3% | +15.8% | -37.2% | -27.3% |
| 3Y | +695.1% | +157.0% | +538.1% | +313.8% |
| All | +695.1% | +156.3% | +538.8% | +313.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 3y: compounded portfolio wealth divided by compounded RTX 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…
3y analysis · Full analysis span regression · 6 months rolling