-9.4%
ONDS vs RY
+199.0%
-208.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.6% | +3.8% | +3.6% |
| 7D | -3.8% | -0.6% | -3.2% | -3.3% |
| 30D | -17.2% | +6.1% | -23.4% | -23.3% |
| 3M | -40.2% | -3.4% | -36.8% | -37.8% |
| 6M | -38.5% | +12.8% | -51.3% | -47.0% |
| YTD | -42.9% | +21.0% | -63.9% | -54.4% |
| 1Y | -5.3% | +40.5% | -45.7% | -36.3% |
| 3Y | +820.7% | +159.9% | +660.8% | +216.6% |
| 5Y | -41.6% | +125.0% | -166.6% | -76.3% |
| All | -9.4% | +199.0% | -208.5% | -70.2% |
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