+23.9%
ONDS vs RVTY
-4.7%
+28.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | -3.5% | +1.1% | -4.6% | -4.0% |
| 30D | -14.1% | +13.2% | -27.3% | -19.8% |
| 3M | -36.3% | +27.2% | -63.6% | -45.1% |
| 6M | -27.5% | +32.4% | -59.9% | -39.3% |
| YTD | -21.9% | +34.9% | -56.8% | -35.7% |
| 1Y | +43.0% | +52.4% | -9.4% | +9.8% |
| 3Y | +697.1% | +12.3% | +684.8% | +592.6% |
| 5Y | -1.2% | -30.8% | +29.7% | +5.8% |
| All | +23.9% | -4.7% | +28.6% | +8.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling