-2.2%
ONDS vs WWD
+187.1%
-189.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | +0.3% |
| 7D | -5.0% | -2.9% | -2.1% | -3.3% |
| 30D | -25.6% | -6.6% | -19.0% | -22.2% |
| 3M | -22.1% | -9.3% | -12.8% | -17.6% |
| 6M | -27.6% | -13.6% | -14.0% | -22.4% |
| YTD | -25.7% | +10.4% | -36.1% | -31.8% |
| 1Y | +30.4% | +39.9% | -9.5% | +1.6% |
| 3Y | +695.0% | +165.0% | +529.9% | +308.4% |
| 5Y | -2.2% | +183.8% | -186.0% | -58.4% |
| All | -2.2% | +187.1% | -189.3% | -58.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling