-3.3%
ONDS vs WBD
+7.0%
-10.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.6% | -1.0% |
| 7D | -5.0% | -0.6% | -4.4% | -4.7% |
| 30D | -25.6% | +4.2% | -29.7% | -26.8% |
| 3M | -22.1% | +7.5% | -29.6% | -24.7% |
| 6M | -27.6% | +1.6% | -29.2% | -28.2% |
| YTD | -25.7% | -2.2% | -23.6% | -25.2% |
| 1Y | +30.4% | +124.9% | -94.5% | -8.9% |
| 3Y | +695.0% | +149.1% | +545.8% | +390.8% |
| All | -3.3% | +7.0% | -10.4% | -16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling