+709.2%
ONDS vs SCHW
+86.8%
+622.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.3% | -1.0% |
| 7D | -5.0% | -2.8% | -2.2% | -3.3% |
| 30D | -25.6% | -0.1% | -25.5% | -25.7% |
| 3M | -22.1% | +20.6% | -42.7% | -31.9% |
| 6M | -27.6% | +15.9% | -43.5% | -35.9% |
| YTD | -25.7% | +8.5% | -34.2% | -30.4% |
| 1Y | +30.4% | +17.8% | +12.5% | +16.0% |
| All | +709.2% | +86.8% | +622.4% | +246.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SCHW.
Daily Out/Under-Performance
Portfolio return minus SCHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCHW 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 3y: compounded portfolio wealth divided by compounded SCHW 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…
3y analysis · Full analysis span regression · 6 months rolling