+17.9%
ONDS vs VRSN
+46.1%
-28.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.8% |
| 7D | -5.0% | -1.5% | -3.4% | -4.5% |
| 30D | -25.6% | +0.7% | -26.3% | -25.9% |
| 3M | -22.1% | +0.6% | -22.7% | -23.1% |
| 6M | -27.6% | +21.7% | -49.3% | -35.8% |
| YTD | -25.7% | +20.0% | -45.7% | -34.4% |
| 1Y | +30.4% | +3.2% | +27.2% | +25.9% |
| 3Y | +695.0% | +42.4% | +652.6% | +506.0% |
| 5Y | -2.2% | +33.0% | -35.1% | -21.0% |
| All | +17.9% | +46.1% | -28.2% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling