+25.7%
ONDS vs WM
+0.6%
+25.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | -0.5% |
| 7D | +8.2% | -0.9% | +9.1% | +7.4% |
| 30D | -16.4% | -4.3% | -12.0% | -19.2% |
| 3M | -26.0% | +0.8% | -26.8% | -25.9% |
| 6M | -22.5% | -10.8% | -11.7% | -21.7% |
| YTD | -21.9% | -0.1% | -21.9% | -20.6% |
| 1Y | +25.7% | +1.0% | +24.7% | +25.0% |
| All | +25.7% | +0.6% | +25.2% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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