+719.7%
ONDS vs WELL
+204.6%
+515.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.0% | -6.2% | -7.2% |
| 7D | +17.7% | +0.1% | +17.6% | +17.7% |
| 30D | -20.7% | +6.8% | -27.5% | -20.3% |
| 3M | -45.5% | +6.7% | -52.3% | -45.3% |
| 6M | -41.2% | +13.8% | -55.0% | -41.0% |
| YTD | -45.5% | +33.8% | -79.3% | -47.9% |
| 1Y | -3.4% | +29.6% | -33.1% | -6.6% |
| All | +719.7% | +204.6% | +515.1% | +314.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling