+23.9%
ONDS vs WCN
+67.7%
-43.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | 0.0% |
| 7D | +8.2% | -0.4% | +8.7% | +8.2% |
| 30D | -16.4% | -2.1% | -14.2% | -16.3% |
| 3M | -26.0% | +6.4% | -32.4% | -26.8% |
| 6M | -22.5% | -3.7% | -18.8% | -22.2% |
| YTD | -21.9% | -6.4% | -15.6% | -21.3% |
| 1Y | +25.7% | -7.9% | +33.7% | +27.0% |
| 3Y | +735.5% | +20.8% | +714.7% | +632.0% |
| 5Y | -0.1% | +29.0% | -29.1% | -16.2% |
| All | +23.9% | +67.7% | -43.8% | +27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling