-16.1%
ONDS vs WEC
+52.8%
-68.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -2.9% |
| 7D | -3.3% | +2.3% | -5.6% | -3.1% |
| 30D | -16.0% | +11.1% | -27.0% | -15.5% |
| 3M | -42.1% | +8.4% | -50.5% | -41.8% |
| 6M | -41.8% | +7.5% | -49.3% | -41.5% |
| YTD | -47.1% | +15.3% | -62.5% | -47.0% |
| 1Y | -21.3% | +9.7% | -31.1% | -21.0% |
| 3Y | +695.1% | +64.7% | +630.4% | +668.7% |
| 5Y | -50.0% | +57.3% | -107.3% | -49.5% |
| All | -16.1% | +52.8% | -68.9% | -6.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling