-1.6%
ONDS vs WAB
+220.4%
-222.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.9% | -3.1% |
| 7D | -4.2% | +0.2% | -4.4% | -4.4% |
| 30D | -21.7% | -4.6% | -17.1% | -18.2% |
| 3M | -24.5% | +5.6% | -30.1% | -28.2% |
| 6M | -25.0% | +13.8% | -38.8% | -33.6% |
| YTD | -25.3% | +31.9% | -57.2% | -42.5% |
| 1Y | +33.8% | +48.3% | -14.5% | -7.3% |
| 3Y | +699.3% | +167.1% | +532.2% | +238.3% |
| All | -1.6% | +220.4% | -222.0% | -63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling