+719.7%
ONDS vs WM
+48.8%
+670.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.6% | -8.7% | -6.3% |
| 7D | +17.7% | +1.2% | +16.5% | +18.8% |
| 30D | -20.7% | +15.2% | -36.0% | -14.3% |
| 3M | -45.5% | +8.3% | -53.9% | -42.8% |
| 6M | -41.2% | +13.1% | -54.3% | -36.7% |
| YTD | -45.5% | +12.5% | -58.0% | -41.1% |
| 1Y | -3.4% | +21.8% | -25.2% | +5.3% |
| All | +719.7% | +48.8% | +670.9% | +1,491.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling