+18.5%
ONDS vs RUN
-84.9%
+103.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.6% | +0.2% | -3.1% |
| 7D | -4.2% | -1.8% | -2.4% | -3.7% |
| 30D | -21.7% | -10.8% | -10.9% | -19.2% |
| 3M | -24.5% | -30.2% | +5.7% | -17.7% |
| 6M | -25.0% | -22.3% | -2.7% | -20.5% |
| YTD | -25.3% | -52.2% | +26.9% | -13.2% |
| 1Y | +33.8% | -45.1% | +78.9% | +49.1% |
| 3Y | +699.3% | -37.1% | +736.4% | +534.6% |
| 5Y | -5.2% | -80.3% | +75.1% | -5.1% |
| All | +18.5% | -84.9% | +103.5% | +9.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling