-21.3%
ONDS vs WEC
+9.5%
-30.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -2.1% |
| 7D | -3.3% | +2.3% | -5.6% | -1.2% |
| 30D | -16.0% | +11.1% | -27.0% | -7.6% |
| 3M | -42.1% | +8.4% | -50.5% | -37.5% |
| 6M | -41.8% | +7.5% | -49.3% | -37.4% |
| YTD | -47.1% | +15.3% | -62.5% | -32.3% |
| 1Y | -21.3% | +9.7% | -31.1% | +0.9% |
| All | -21.3% | +9.5% | -30.8% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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