+17.9%
ONDS vs WTW
+60.0%
-42.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.1% | -0.8% |
| 7D | -5.0% | -7.8% | +2.8% | -0.8% |
| 30D | -25.6% | -7.9% | -17.7% | -22.3% |
| 3M | -22.1% | +19.9% | -42.1% | -30.5% |
| 6M | -27.6% | +9.8% | -37.4% | -32.9% |
| YTD | -25.7% | -3.3% | -22.4% | -26.0% |
| 1Y | +30.4% | -3.3% | +33.7% | +31.1% |
| 3Y | +695.0% | +61.5% | +633.4% | +473.2% |
| 5Y | -2.2% | +42.6% | -44.7% | -24.9% |
| All | +17.9% | +60.0% | -42.1% | -19.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling