-3.3%
ONDS vs VIAV
+131.4%
-134.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.0% | +1.4% |
| 7D | -5.0% | +11.2% | -16.2% | -9.7% |
| 30D | -25.6% | -2.6% | -23.0% | -25.8% |
| 3M | -22.1% | -20.1% | -2.0% | -16.7% |
| 6M | -27.6% | +25.8% | -53.4% | -39.9% |
| YTD | -25.7% | +109.9% | -135.6% | -54.8% |
| 1Y | +30.4% | +214.3% | -183.9% | -40.4% |
| 3Y | +695.0% | +281.6% | +413.3% | +200.4% |
| All | -3.3% | +131.4% | -134.8% | -46.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling