-5.2%
ONDS vs W
-62.3%
+57.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.4% |
| 7D | -4.2% | +5.9% | -10.1% | -6.2% |
| 30D | -21.7% | -3.0% | -18.7% | -20.8% |
| 3M | -24.5% | +40.3% | -64.8% | -34.8% |
| 6M | -25.0% | +32.2% | -57.2% | -34.4% |
| YTD | -25.3% | -0.3% | -25.0% | -28.0% |
| 1Y | +33.8% | +16.2% | +17.6% | +17.9% |
| 3Y | +699.3% | +40.7% | +658.6% | +489.4% |
| 5Y | -5.2% | -62.3% | +57.1% | -11.7% |
| All | -5.2% | -62.3% | +57.1% | -11.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling