+17.9%
ONDS vs W
-59.4%
+77.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.1% | +0.4% |
| 7D | -5.0% | +0.5% | -5.5% | -5.2% |
| 30D | -25.6% | -5.6% | -20.0% | -24.1% |
| 3M | -22.1% | +41.9% | -64.0% | -32.8% |
| 6M | -27.6% | +30.2% | -57.8% | -36.0% |
| YTD | -25.7% | -2.9% | -22.8% | -27.6% |
| 1Y | +30.4% | +11.6% | +18.8% | +17.1% |
| 3Y | +695.0% | +37.0% | +658.0% | +499.9% |
| 5Y | -2.2% | -62.8% | +60.7% | -10.5% |
| All | +17.9% | -59.4% | +77.3% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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