-44.8%
ONDS vs W
-52.8%
+8.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.3% |
| 7D | +8.7% | -7.4% | +16.1% | +12.2% |
| 30D | -14.1% | +7.8% | -21.9% | -16.5% |
| 3M | -41.2% | +10.9% | -52.1% | -43.5% |
| 6M | -39.2% | +86.4% | -125.6% | -52.7% |
| YTD | -41.3% | +14.0% | -55.3% | -46.2% |
| 1Y | -1.2% | +3.5% | -4.7% | -7.7% |
| 3Y | +847.1% | +164.8% | +682.3% | +455.5% |
| 5Y | -44.8% | -53.1% | +8.3% | -48.2% |
| All | -44.8% | -52.8% | +8.0% | -48.2% |
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