-3.2%
ONDS vs WOLF
+60.4%
-63.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.5% |
| 7D | +8.2% | +9.8% | -1.5% | +5.7% |
| 30D | -16.4% | -12.1% | -4.2% | -14.4% |
| 3M | -26.0% | -47.9% | +21.9% | -17.0% |
| 6M | -22.5% | +74.3% | -96.8% | -34.8% |
| YTD | -21.9% | +65.9% | -87.8% | -33.7% |
| All | -3.2% | +60.4% | -63.6% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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