-11.6%
ONDS vs VIAV
+72.0%
-83.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.2% | -6.8% | -8.4% |
| 7D | -23.2% | -14.7% | -8.4% | -19.9% |
| 30D | -29.0% | -37.4% | +8.4% | -20.5% |
| 3M | -40.5% | -27.1% | -13.4% | -36.6% |
| 6M | -45.8% | -44.0% | -1.8% | -40.3% |
| YTD | -46.0% | +64.9% | -110.9% | -39.2% |
| 1Y | -11.6% | +75.3% | -86.9% | -0.5% |
| All | -11.6% | +72.0% | -83.6% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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