-11.6%
ONDS vs S
+36.5%
-48.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.6% | -10.6% | -9.5% |
| 7D | -23.2% | -8.2% | -15.0% | -21.0% |
| 30D | -29.0% | -7.6% | -21.3% | -27.3% |
| 3M | -40.5% | +12.0% | -52.5% | -42.9% |
| 6M | -45.8% | +50.6% | -96.4% | -53.1% |
| YTD | -46.0% | +56.6% | -102.6% | -53.7% |
| 1Y | -11.6% | +39.2% | -50.8% | -18.5% |
| All | -11.6% | +36.5% | -48.1% | -18.5% |
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