-2.2%
ONDS vs RUN
-81.3%
+79.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | 0.0% |
| 7D | -5.0% | -3.4% | -1.6% | -4.1% |
| 30D | -25.6% | -14.0% | -11.6% | -22.5% |
| 3M | -22.1% | -27.5% | +5.4% | -16.0% |
| 6M | -27.6% | -29.0% | +1.4% | -21.4% |
| YTD | -25.7% | -53.1% | +27.4% | -13.1% |
| 1Y | +30.4% | -46.7% | +77.1% | +46.6% |
| 3Y | +695.0% | -38.3% | +733.3% | +526.9% |
| 5Y | -2.2% | -80.7% | +78.5% | +2.2% |
| All | -2.2% | -81.3% | +79.1% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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