-1.6%
ONDS vs WCC
+222.1%
-223.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -3.5% |
| 7D | -4.2% | +6.8% | -11.0% | -8.3% |
| 30D | -21.7% | -3.0% | -18.7% | -20.1% |
| 3M | -24.5% | +0.2% | -24.7% | -24.1% |
| 6M | -25.0% | +33.2% | -58.2% | -37.1% |
| YTD | -25.3% | +45.8% | -71.1% | -40.6% |
| 1Y | +33.8% | +68.4% | -34.6% | -3.5% |
| 3Y | +699.3% | +131.1% | +568.2% | +339.1% |
| All | -1.6% | +222.1% | -223.7% | -52.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling