-11.6%
ONDS vs WCC
+24.5%
-36.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -9.9% | +0.9% | -1.0% |
| 7D | -23.2% | -8.8% | -14.4% | -17.3% |
| 30D | -29.0% | -16.0% | -13.0% | -18.3% |
| 3M | -40.5% | -15.2% | -25.3% | -32.7% |
| 6M | -45.8% | -8.4% | -37.5% | -42.3% |
| YTD | -46.0% | +30.1% | -76.1% | -56.6% |
| 1Y | -11.6% | +26.4% | -38.0% | -27.6% |
| All | -11.6% | +24.5% | -36.0% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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