-11.6%
ONDS vs VALE
+3.0%
-14.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.1% | -13.1% | -11.8% |
| 7D | -23.2% | -0.3% | -22.8% | -23.3% |
| 30D | -29.0% | -19.2% | -9.8% | -16.8% |
| 3M | -40.5% | -20.7% | -19.8% | -29.6% |
| 6M | -45.8% | -25.8% | -20.1% | -31.9% |
| YTD | -46.0% | -9.8% | -36.2% | -36.9% |
| 1Y | -11.6% | +3.7% | -15.2% | -6.5% |
| All | -11.6% | +3.0% | -14.6% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 1y: compounded portfolio wealth divided by compounded VALE 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…
1y analysis · Full analysis span regression · 6 months rolling