+30.4%
ONDS vs WEC
+0.7%
+29.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.9% |
| 7D | -5.0% | -1.3% | -3.7% | -5.5% |
| 30D | -25.6% | -0.4% | -25.2% | -25.6% |
| 3M | -22.1% | -6.8% | -15.3% | -24.2% |
| 6M | -27.6% | -6.4% | -21.2% | -28.6% |
| YTD | -25.7% | +2.5% | -28.2% | -26.9% |
| 1Y | +30.4% | -0.4% | +30.8% | +38.4% |
| All | +30.4% | +0.7% | +29.7% | +38.4% |
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