+18.5%
ONDS vs RY
+203.6%
-185.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.0% |
| 7D | -4.2% | -0.5% | -3.7% | -3.6% |
| 30D | -21.7% | -1.9% | -19.8% | -19.9% |
| 3M | -24.5% | +5.1% | -29.6% | -28.9% |
| 6M | -25.0% | +28.2% | -53.2% | -44.2% |
| YTD | -25.3% | +22.9% | -48.2% | -41.3% |
| 1Y | +33.8% | +45.5% | -11.7% | -13.4% |
| 3Y | +699.3% | +156.7% | +542.6% | +181.8% |
| 5Y | -5.2% | +137.7% | -142.9% | -63.1% |
| All | +18.5% | +203.6% | -185.1% | -61.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling