+17.9%
ONDS vs RVTY
-11.5%
+29.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +0.8% |
| 7D | -5.0% | -7.4% | +2.4% | -0.8% |
| 30D | -25.6% | +4.5% | -30.1% | -27.4% |
| 3M | -22.1% | +19.5% | -41.6% | -30.5% |
| 6M | -27.6% | +34.1% | -61.7% | -39.9% |
| YTD | -25.7% | +25.3% | -51.0% | -36.3% |
| 1Y | +30.4% | +47.0% | -16.6% | +2.1% |
| 3Y | +695.0% | +14.1% | +680.8% | +581.4% |
| 5Y | -2.2% | -34.6% | +32.4% | +8.7% |
| All | +17.9% | -11.5% | +29.3% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling