+713.6%
ONDS vs WELL
+201.2%
+512.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.8% | -4.3% |
| 7D | -4.2% | -1.1% | -3.1% | -4.1% |
| 30D | -21.7% | +0.7% | -22.4% | -21.8% |
| 3M | -24.5% | +14.5% | -39.0% | -26.9% |
| 6M | -25.0% | +14.4% | -39.4% | -27.9% |
| YTD | -25.3% | +28.5% | -53.8% | -32.0% |
| 1Y | +33.8% | +41.8% | -8.0% | +14.0% |
| All | +713.6% | +201.2% | +512.4% | +222.3% |
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