+12.9%
ONDS vs VRSN
+2.7%
+10.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.3% |
| 7D | -5.0% | -1.5% | -3.4% | -5.4% |
| 30D | -25.6% | +0.7% | -26.3% | -25.2% |
| 3M | -22.1% | +0.6% | -22.7% | -20.6% |
| 6M | -27.6% | +21.7% | -49.3% | -26.8% |
| YTD | -25.7% | +20.0% | -45.7% | -25.0% |
| All | +12.9% | +2.7% | +10.2% | +77.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling