-29.8%
ONDS vs S
-49.1%
+19.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.5% |
| 7D | -3.8% | +1.4% | -5.2% | -3.8% |
| 30D | -17.2% | -10.8% | -6.4% | -12.7% |
| 3M | -40.2% | +5.4% | -45.6% | -42.2% |
| 6M | -38.5% | +41.2% | -79.8% | -48.0% |
| YTD | -42.9% | +56.2% | -99.1% | -54.7% |
| 1Y | -5.3% | +36.3% | -41.6% | -20.5% |
| 3Y | +820.7% | +49.4% | +771.2% | +599.6% |
| 5Y | -41.6% | -66.9% | +25.3% | -35.5% |
| All | -29.8% | -49.1% | +19.2% | -16.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling