-2.2%
ONDS vs RTX
+162.0%
-164.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.7% |
| 7D | -5.0% | -2.0% | -3.0% | -3.8% |
| 30D | -25.6% | -11.2% | -14.4% | -19.6% |
| 3M | -22.1% | +12.0% | -34.2% | -28.1% |
| 6M | -27.6% | -3.6% | -24.0% | -26.5% |
| YTD | -25.7% | +9.2% | -34.9% | -30.7% |
| 1Y | +30.4% | +29.7% | +0.7% | +7.9% |
| 3Y | +695.0% | +152.0% | +543.0% | +290.2% |
| 5Y | -2.2% | +165.8% | -167.9% | -52.1% |
| All | -2.2% | +162.0% | -164.2% | -52.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling