+23.9%
ONDS vs RTX
+210.2%
-186.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | +0.3% |
| 7D | -3.5% | -5.2% | +1.6% | -0.2% |
| 30D | -14.1% | -9.4% | -4.7% | -8.4% |
| 3M | -36.3% | +12.3% | -48.6% | -41.4% |
| 6M | -27.5% | -3.1% | -24.4% | -26.8% |
| YTD | -21.9% | +10.7% | -32.6% | -27.8% |
| 1Y | +43.0% | +28.4% | +14.5% | +18.9% |
| 3Y | +697.1% | +147.1% | +550.0% | +300.2% |
| 5Y | -1.2% | +167.2% | -168.4% | -53.2% |
| All | +23.9% | +210.2% | -186.3% | -38.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling