+18.5%
ONDS vs RVMD
+434.6%
-416.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.4% |
| 7D | -4.2% | -0.7% | -3.5% | -4.0% |
| 30D | -21.7% | +0.3% | -22.0% | -21.8% |
| 3M | -24.5% | +38.9% | -63.3% | -32.9% |
| 6M | -25.0% | +108.1% | -133.1% | -44.8% |
| YTD | -25.3% | +160.7% | -186.0% | -51.2% |
| 1Y | +33.8% | +407.3% | -373.5% | -33.6% |
| 3Y | +699.3% | +546.6% | +152.8% | +242.4% |
| 5Y | -5.2% | +579.8% | -585.0% | -65.2% |
| All | +18.5% | +434.6% | -416.0% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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