-5.2%
ONDS vs RVTY
-34.2%
+29.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.5% | -1.8% | -2.8% |
| 7D | -4.2% | -5.4% | +1.2% | -1.0% |
| 30D | -21.7% | +6.7% | -28.4% | -24.7% |
| 3M | -24.5% | +19.0% | -43.5% | -32.8% |
| 6M | -25.0% | +34.6% | -59.6% | -38.7% |
| YTD | -25.3% | +28.3% | -53.6% | -37.5% |
| 1Y | +33.8% | +46.0% | -12.3% | +3.1% |
| 3Y | +699.3% | +16.9% | +682.5% | +563.2% |
| 5Y | -5.2% | -32.9% | +27.7% | +2.8% |
| All | -5.2% | -34.2% | +29.0% | +2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling