+43.0%
ONDS vs S
+10.1%
+32.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.3% |
| 7D | -3.5% | -7.7% | +4.2% | -0.5% |
| 30D | -14.1% | -5.3% | -8.8% | -12.7% |
| 3M | -36.3% | +20.3% | -56.6% | -41.5% |
| 6M | -27.5% | +47.4% | -74.9% | -40.1% |
| YTD | -21.9% | +32.5% | -54.5% | -31.8% |
| 1Y | +43.0% | +9.5% | +33.4% | +52.8% |
| All | +43.0% | +10.1% | +32.8% | +52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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