+17.9%
ONDS vs VIAV
+174.6%
-156.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.0% | +1.5% |
| 7D | -5.0% | +11.2% | -16.2% | -10.0% |
| 30D | -25.6% | -2.6% | -23.0% | -25.8% |
| 3M | -22.1% | -20.1% | -2.0% | -16.3% |
| 6M | -27.6% | +25.8% | -53.4% | -41.0% |
| YTD | -25.7% | +109.9% | -135.6% | -56.8% |
| 1Y | +30.4% | +214.3% | -183.9% | -44.2% |
| 3Y | +695.0% | +281.6% | +413.3% | +177.8% |
| 5Y | -2.2% | +132.6% | -134.7% | -47.9% |
| All | +17.9% | +174.6% | -156.7% | -54.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling