+43.0%
ONDS vs WPM
+53.7%
-10.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +0.9% | +0.6% |
| 7D | -3.5% | +1.1% | -4.6% | -4.1% |
| 30D | -14.1% | +26.4% | -40.4% | -27.2% |
| 3M | -36.3% | +20.8% | -57.2% | -44.5% |
| 6M | -27.5% | +1.1% | -28.6% | -30.3% |
| YTD | -21.9% | +32.5% | -54.4% | -39.4% |
| 1Y | +43.0% | +51.5% | -8.6% | -0.4% |
| All | +43.0% | +53.7% | -10.8% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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