+17.9%
ONDS vs WCC
+425.8%
-408.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.2% | +2.7% | +1.5% |
| 7D | -5.0% | +1.7% | -6.6% | -6.1% |
| 30D | -25.6% | -6.1% | -19.5% | -22.6% |
| 3M | -22.1% | +3.1% | -25.2% | -23.0% |
| 6M | -27.6% | +28.2% | -55.8% | -37.4% |
| YTD | -25.7% | +41.1% | -66.8% | -39.1% |
| 1Y | +30.4% | +61.3% | -30.9% | -2.0% |
| 3Y | +695.0% | +123.6% | +571.3% | +362.0% |
| 5Y | -2.2% | +214.8% | -216.9% | -54.6% |
| All | +17.9% | +425.8% | -408.0% | -61.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling