+12.9%
ONDS vs WCC
+60.6%
-47.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.2% | +2.7% | +2.0% |
| 7D | -5.0% | +1.7% | -6.6% | -6.4% |
| 30D | -25.6% | -6.1% | -19.5% | -21.9% |
| 3M | -22.1% | +3.1% | -25.2% | -23.8% |
| 6M | -27.6% | +28.2% | -55.8% | -39.3% |
| YTD | -25.7% | +41.1% | -66.8% | -41.0% |
| All | +12.9% | +60.6% | -47.7% | -19.0% |
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