-16.1%
ONDS vs RVTY
+13.1%
-29.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.0% |
| 7D | -3.3% | -0.5% | -2.8% | -2.8% |
| 30D | -16.0% | +1.5% | -17.5% | -15.7% |
| 3M | -42.1% | +31.5% | -73.5% | -49.9% |
| 6M | -41.8% | +62.7% | -104.4% | -55.8% |
| YTD | -47.1% | +60.0% | -107.1% | -60.1% |
| 1Y | -21.3% | +65.7% | -87.0% | -42.0% |
| 3Y | +695.1% | +85.2% | +609.9% | +423.1% |
| 5Y | -50.0% | -14.9% | -35.2% | -51.4% |
| All | -16.1% | +13.1% | -29.2% | -32.6% |
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