+17.9%
ONDS vs VRSK
-6.1%
+24.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.6% | -0.4% |
| 7D | -5.0% | -7.7% | +2.8% | -4.3% |
| 30D | -25.6% | -2.8% | -22.7% | -25.5% |
| 3M | -22.1% | -3.7% | -18.4% | -22.9% |
| 6M | -27.6% | -12.8% | -14.8% | -26.5% |
| YTD | -25.7% | -21.0% | -4.7% | -22.9% |
| 1Y | +30.4% | -32.5% | +62.9% | +42.1% |
| 3Y | +695.0% | -26.5% | +721.5% | +699.8% |
| 5Y | -2.2% | -11.5% | +9.3% | -12.4% |
| All | +17.9% | -6.1% | +24.0% | +15.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling