+709.2%
ONDS vs WPM
+259.8%
+449.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.1% | +1.3% |
| 7D | -5.0% | -3.6% | -1.4% | -3.3% |
| 30D | -25.6% | +12.5% | -38.0% | -30.0% |
| 3M | -22.1% | +40.6% | -62.7% | -34.7% |
| 6M | -27.6% | +0.5% | -28.1% | -29.6% |
| YTD | -25.7% | +29.0% | -54.8% | -34.6% |
| 1Y | +30.4% | +43.8% | -13.4% | +10.0% |
| All | +709.2% | +259.8% | +449.4% | +411.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling