-11.6%
ONDS vs RY
+46.4%
-58.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.0% | -12.0% | -13.6% |
| 7D | -23.2% | +2.5% | -25.6% | -26.4% |
| 30D | -29.0% | +8.4% | -37.4% | -38.2% |
| 3M | -40.5% | +1.2% | -41.8% | -42.1% |
| 6M | -45.8% | +19.4% | -65.2% | -62.3% |
| YTD | -46.0% | +25.4% | -71.4% | -66.3% |
| 1Y | -11.6% | +46.7% | -58.3% | -51.7% |
| All | -11.6% | +46.4% | -58.0% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 1y: compounded portfolio wealth divided by compounded RY 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…
1y analysis · Full analysis span regression · 6 months rolling