-53.8%
ONDS vs VRSN
+34.7%
-88.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | -3.3% | +1.4% | -4.7% | -3.9% |
| 30D | -16.0% | +3.9% | -19.8% | -17.3% |
| 3M | -42.1% | +9.3% | -51.4% | -44.4% |
| 6M | -41.8% | +6.7% | -48.4% | -44.4% |
| YTD | -47.1% | +30.0% | -77.2% | -55.7% |
| 1Y | -21.3% | +26.0% | -47.3% | -33.0% |
| 3Y | +695.1% | +53.1% | +641.9% | +458.2% |
| All | -53.8% | +34.7% | -88.6% | -61.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling