+43.0%
ONDS vs VICR
+272.1%
-229.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.5% | -5.6% | -1.7% |
| 7D | -3.5% | +0.4% | -4.0% | -3.6% |
| 30D | -14.1% | -13.9% | -0.2% | -10.7% |
| 3M | -36.3% | -38.4% | +2.1% | -28.5% |
| 6M | -27.5% | -7.2% | -20.3% | -28.9% |
| YTD | -21.9% | +72.0% | -94.0% | -27.1% |
| 1Y | +43.0% | +263.3% | -220.3% | +33.6% |
| All | +43.0% | +272.1% | -229.1% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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