-0.1%
ONDS vs WST
-25.8%
+25.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | +8.2% | -0.3% | +8.5% | +8.3% |
| 30D | -16.4% | -4.6% | -11.7% | -15.2% |
| 3M | -26.0% | +5.7% | -31.7% | -27.2% |
| 6M | -22.5% | +37.6% | -60.1% | -29.5% |
| YTD | -21.9% | +23.0% | -45.0% | -26.9% |
| 1Y | +25.7% | +33.8% | -8.1% | +14.3% |
| 3Y | +735.5% | -13.4% | +748.9% | +719.7% |
| 5Y | -0.1% | -27.0% | +26.8% | -7.1% |
| All | -0.1% | -25.8% | +25.6% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 5y: compounded portfolio wealth divided by compounded WST 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…
5y analysis · Full analysis span regression · 6 months rolling