+18.5%
ONDS vs WBD
-1.5%
+20.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -4.1% |
| 7D | -4.2% | -1.7% | -2.5% | -3.6% |
| 30D | -21.7% | +3.9% | -25.6% | -22.7% |
| 3M | -24.5% | +5.1% | -29.5% | -26.1% |
| 6M | -25.0% | +0.6% | -25.6% | -25.3% |
| YTD | -25.3% | -3.2% | -22.1% | -24.5% |
| 1Y | +33.8% | +127.7% | -93.9% | -3.2% |
| 3Y | +699.3% | +146.6% | +552.8% | +423.8% |
| 5Y | -5.2% | +4.2% | -9.4% | -23.0% |
| All | +18.5% | -1.5% | +20.1% | -15.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling