-53.8%
ONDS vs RVTY
-15.1%
-38.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.0% |
| 7D | -3.3% | -0.5% | -2.8% | -2.7% |
| 30D | -16.0% | +1.5% | -17.5% | -15.7% |
| 3M | -42.1% | +31.5% | -73.5% | -50.6% |
| 6M | -41.8% | +62.7% | -104.4% | -57.0% |
| YTD | -47.1% | +60.0% | -107.1% | -61.2% |
| 1Y | -21.3% | +65.7% | -87.0% | -43.8% |
| 3Y | +695.1% | +85.2% | +609.9% | +389.8% |
| All | -53.8% | -15.1% | -38.7% | -53.0% |
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