+23.9%
ONDS vs WFC
+240.1%
-216.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +1.3% |
| 7D | +8.2% | +1.1% | +7.2% | +7.6% |
| 30D | -16.4% | +0.8% | -17.2% | -16.8% |
| 3M | -26.0% | +9.3% | -35.3% | -30.1% |
| 6M | -22.5% | +10.6% | -33.1% | -27.6% |
| YTD | -21.9% | -4.1% | -17.9% | -20.3% |
| 1Y | +25.7% | +13.6% | +12.2% | +17.4% |
| 3Y | +735.5% | +130.7% | +604.8% | +452.2% |
| 5Y | -0.1% | +126.7% | -126.9% | -31.6% |
| All | +23.9% | +240.1% | -216.2% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WFC.
Daily Out/Under-Performance
Portfolio return minus WFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WFC 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 WFC 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