+695.1%
ONDS vs VRSN
+53.7%
+641.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -3.3% | +1.4% | -4.7% | -3.2% |
| 30D | -16.0% | +3.9% | -19.8% | -15.7% |
| 3M | -42.1% | +9.3% | -51.4% | -41.7% |
| 6M | -41.8% | +6.7% | -48.4% | -41.1% |
| YTD | -47.1% | +30.0% | -77.2% | -48.2% |
| 1Y | -21.3% | +26.0% | -47.3% | -22.3% |
| 3Y | +695.1% | +53.1% | +641.9% | +590.4% |
| All | +695.1% | +53.7% | +641.4% | +590.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling