+713.6%
ONDS vs VRSN
+41.8%
+671.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.7% | -6.0% | -4.4% |
| 7D | -4.2% | -1.0% | -3.2% | -4.2% |
| 30D | -21.7% | -1.9% | -19.8% | -21.6% |
| 3M | -24.5% | +1.4% | -25.8% | -24.3% |
| 6M | -25.0% | +19.0% | -44.0% | -28.4% |
| YTD | -25.3% | +19.2% | -44.5% | -29.1% |
| 1Y | +33.8% | +1.7% | +32.1% | +35.4% |
| All | +713.6% | +41.8% | +671.8% | +519.7% |
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