-35.0%
ONDS vs S
-51.7%
+16.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.8% |
| 7D | -3.3% | +2.0% | -5.3% | -3.8% |
| 30D | -16.0% | -2.7% | -13.2% | -14.3% |
| 3M | -42.1% | -6.9% | -35.2% | -40.7% |
| 6M | -41.8% | +38.1% | -79.8% | -50.2% |
| YTD | -47.1% | +48.0% | -95.1% | -57.0% |
| 1Y | -21.3% | +34.5% | -55.8% | -33.4% |
| 3Y | +695.1% | +38.3% | +656.8% | +525.1% |
| 5Y | -50.0% | -70.9% | +20.9% | -43.1% |
| All | -35.0% | -51.7% | +16.7% | -21.1% |
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