+713.6%
ONDS vs WAT
+53.4%
+660.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -4.5% |
| 7D | -4.2% | -1.8% | -2.4% | -3.5% |
| 30D | -21.7% | -1.7% | -20.0% | -21.0% |
| 3M | -24.5% | +9.1% | -33.5% | -26.8% |
| 6M | -25.0% | +32.4% | -57.4% | -32.6% |
| YTD | -25.3% | +6.6% | -31.9% | -27.7% |
| 1Y | +33.8% | +34.7% | -0.9% | +16.4% |
| All | +713.6% | +53.4% | +660.2% | +397.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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