+43.0%
ONDS vs WELL
+42.4%
+0.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +1.9% | -1.5% |
| 7D | -3.5% | -0.8% | -2.7% | -3.9% |
| 30D | -14.1% | -0.1% | -14.0% | -13.8% |
| 3M | -36.3% | +18.0% | -54.4% | -29.3% |
| 6M | -27.5% | +15.0% | -42.5% | -20.3% |
| YTD | -21.9% | +28.6% | -50.5% | -9.5% |
| 1Y | +43.0% | +42.9% | 0.0% | +71.9% |
| All | +43.0% | +42.4% | +0.5% | +71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WELL.
Daily Out/Under-Performance
Portfolio return minus WELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WELL 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 WELL 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