-53.8%
ONDS vs RTX
+146.7%
-200.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.1% |
| 7D | -3.3% | +4.8% | -8.1% | -6.0% |
| 30D | -16.0% | +6.5% | -22.5% | -19.3% |
| 3M | -42.1% | -9.6% | -32.5% | -38.3% |
| 6M | -41.8% | +12.3% | -54.1% | -46.9% |
| YTD | -47.1% | +9.5% | -56.6% | -51.1% |
| 1Y | -21.3% | +15.8% | -37.2% | -29.9% |
| 3Y | +695.1% | +157.0% | +538.1% | +268.7% |
| All | -53.8% | +146.7% | -200.5% | -79.1% |
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