-33.0%
ONDS vs S
-51.5%
+18.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -6.3% | -0.9% | -4.5% |
| 7D | +17.7% | +4.1% | +13.6% | +16.2% |
| 30D | -20.7% | -7.2% | -13.6% | -17.5% |
| 3M | -45.5% | 0.0% | -45.5% | -46.1% |
| 6M | -41.2% | +41.6% | -82.8% | -50.2% |
| YTD | -45.5% | +48.6% | -94.1% | -55.7% |
| 1Y | -3.4% | +30.0% | -33.5% | -17.3% |
| 3Y | +779.3% | +42.2% | +737.2% | +583.3% |
| 5Y | -48.5% | -70.8% | +22.3% | -41.5% |
| All | -33.0% | -51.5% | +18.5% | -18.8% |
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 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