+23.9%
ONDS vs RY
+209.1%
-185.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.7% |
| 7D | -3.5% | +3.1% | -6.7% | -7.0% |
| 30D | -14.1% | -0.3% | -13.8% | -13.9% |
| 3M | -36.3% | +8.7% | -45.0% | -42.5% |
| 6M | -27.5% | +28.5% | -56.0% | -46.3% |
| YTD | -21.9% | +25.1% | -47.0% | -40.0% |
| 1Y | +43.0% | +46.3% | -3.3% | -8.2% |
| 3Y | +697.1% | +154.9% | +542.1% | +181.6% |
| 5Y | -1.2% | +140.3% | -141.5% | -62.2% |
| All | +23.9% | +209.1% | -185.2% | -60.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling