-8.2%
ONDS vs S
-57.7%
+49.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.1% | -4.4% | -4.4% |
| 7D | -4.2% | -1.2% | -3.0% | -3.7% |
| 30D | -21.7% | -12.6% | -9.1% | -17.6% |
| 3M | -24.5% | +27.6% | -52.0% | -32.8% |
| 6M | -25.0% | +35.5% | -60.5% | -35.7% |
| YTD | -25.3% | +29.6% | -54.9% | -35.4% |
| 1Y | +33.8% | +8.1% | +25.6% | +25.1% |
| 3Y | +699.3% | +14.8% | +684.6% | +589.8% |
| 5Y | -5.2% | -70.6% | +65.4% | +14.4% |
| All | -8.2% | -57.7% | +49.6% | +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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling