+17.9%
ONDS vs WCN
+63.9%
-46.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | -0.5% |
| 7D | -5.0% | -4.4% | -0.6% | -5.0% |
| 30D | -25.6% | -4.4% | -21.1% | -25.5% |
| 3M | -22.1% | +0.5% | -22.6% | -22.6% |
| 6M | -27.6% | -3.3% | -24.3% | -27.6% |
| YTD | -25.7% | -8.5% | -17.2% | -25.1% |
| 1Y | +30.4% | -8.9% | +39.3% | +31.3% |
| 3Y | +695.0% | +18.0% | +676.9% | +596.6% |
| 5Y | -2.2% | +25.0% | -27.2% | -18.3% |
| All | +17.9% | +63.9% | -46.0% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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