+695.1%
ONDS vs WWD
+148.2%
+546.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.6% |
| 7D | -3.3% | +4.0% | -7.2% | -5.2% |
| 30D | -16.0% | +0.4% | -16.4% | -15.6% |
| 3M | -42.1% | -7.9% | -34.2% | -39.1% |
| 6M | -41.8% | -10.6% | -31.1% | -38.2% |
| YTD | -47.1% | +9.4% | -56.5% | -50.5% |
| 1Y | -21.3% | +25.7% | -47.1% | -32.4% |
| 3Y | +695.1% | +148.5% | +546.5% | +469.2% |
| All | +695.1% | +148.2% | +546.9% | +469.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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