+43.0%
ONDS vs WBD
+135.8%
-92.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | -3.5% | -1.8% | -1.7% | -2.8% |
| 30D | -14.1% | +8.8% | -22.9% | -16.9% |
| 3M | -36.3% | +4.6% | -41.0% | -37.5% |
| 6M | -27.5% | +1.1% | -28.6% | -27.8% |
| YTD | -21.9% | -2.0% | -19.9% | -21.4% |
| 1Y | +43.0% | +140.0% | -97.1% | 0.0% |
| All | +43.0% | +135.8% | -92.8% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 1y: compounded portfolio wealth divided by compounded WBD 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…
1y analysis · Full analysis span regression · 6 months rolling