-11.6%
ONDS vs WTW
+8.6%
-20.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.0% | -11.9% | -8.9% |
| 7D | -23.2% | +4.9% | -28.1% | -23.1% |
| 30D | -29.0% | +17.1% | -46.1% | -29.5% |
| 3M | -40.5% | -0.3% | -40.2% | -40.2% |
| 6M | -45.8% | +30.7% | -76.5% | -46.4% |
| YTD | -46.0% | +3.7% | -49.7% | -40.6% |
| 1Y | -11.6% | +5.9% | -17.5% | -5.1% |
| All | -11.6% | +8.6% | -20.2% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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