+719.7%
ONDS vs WAT
+83.1%
+636.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.8% | -5.3% | -6.5% |
| 7D | +17.7% | +2.0% | +15.7% | +17.1% |
| 30D | -20.7% | +7.7% | -28.4% | -22.2% |
| 3M | -45.5% | +11.1% | -56.6% | -47.0% |
| 6M | -41.2% | +31.2% | -72.4% | -45.6% |
| YTD | -45.5% | +21.7% | -67.2% | -48.9% |
| 1Y | -3.4% | +19.3% | -22.8% | -9.2% |
| All | +719.7% | +83.1% | +636.6% | +718.2% |
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