+117.1%
ORCL vs ONDS
+0.3%
+116.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +11.9% | -8.7% | +2.3% |
| 7D | +0.5% | +3.8% | -3.3% | 0.0% |
| 30D | -15.3% | -11.3% | -4.0% | -14.6% |
| 3M | -18.2% | -34.5% | +16.2% | -15.9% |
| 6M | -38.4% | -34.1% | -4.3% | -36.9% |
| YTD | -37.7% | -38.8% | +1.1% | -36.4% |
| 1Y | -49.3% | +2.8% | -52.0% | -50.0% |
| 3Y | +10.6% | +1,111.0% | -1,100.3% | -9.1% |
| 5Y | +35.5% | -33.7% | +69.2% | +21.0% |
| All | +117.1% | +0.3% | +116.7% | +91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 10y: compounded portfolio wealth divided by compounded ONDS 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…
10y analysis · Full analysis span regression · 6 months rolling