+695.1%
ONDS vs WAB
+168.8%
+526.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.2% |
| 7D | -3.3% | +5.1% | -8.3% | -7.4% |
| 30D | -16.0% | +4.0% | -20.0% | -18.4% |
| 3M | -42.1% | +0.1% | -42.2% | -41.7% |
| 6M | -41.8% | +12.8% | -54.5% | -47.1% |
| YTD | -47.1% | +40.1% | -87.2% | -61.2% |
| 1Y | -21.3% | +46.4% | -67.7% | -44.6% |
| 3Y | +695.1% | +167.4% | +527.7% | +622.5% |
| All | +695.1% | +168.8% | +526.2% | +622.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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