-3.6%
ONDS vs VRSK
-11.8%
+8.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -5.1% | -5.2% | 0.0% | -4.6% |
| 30D | -26.0% | -2.3% | -23.7% | -26.0% |
| 3M | -26.4% | -2.9% | -23.5% | -27.4% |
| 6M | -26.4% | -12.8% | -13.6% | -25.1% |
| YTD | -25.9% | -20.8% | -5.1% | -22.5% |
| 1Y | +12.6% | -33.2% | +45.8% | +25.8% |
| 3Y | +706.9% | -26.6% | +733.5% | +704.2% |
| All | -3.6% | -11.8% | +8.2% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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