-16.1%
ONDS vs WCC
+392.6%
-408.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -1.9% |
| 7D | -3.3% | +9.9% | -13.2% | -8.8% |
| 30D | -16.0% | -8.4% | -7.5% | -10.5% |
| 3M | -42.1% | -10.3% | -31.8% | -37.8% |
| 6M | -41.8% | -10.5% | -31.3% | -36.8% |
| YTD | -47.1% | +32.2% | -79.3% | -54.7% |
| 1Y | -21.3% | +25.5% | -46.9% | -30.3% |
| 3Y | +695.1% | +134.7% | +560.4% | +344.7% |
| 5Y | -50.0% | +139.9% | -190.0% | -73.5% |
| All | -16.1% | +392.6% | -408.7% | -71.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling