+191.8%
ORCL vs ONDS
+22.5%
+169.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.8% | -0.2% |
| 7D | +10.9% | -4.2% | +15.1% | +11.2% |
| 30D | +7.0% | -21.7% | +28.7% | +8.7% |
| 3M | -21.2% | -24.5% | +3.3% | -19.9% |
| 6M | +7.4% | -25.0% | +32.4% | +8.8% |
| YTD | -16.3% | -25.3% | +9.0% | -15.6% |
| 1Y | -32.3% | +33.8% | -66.1% | -34.8% |
| 3Y | +32.6% | +699.3% | -666.8% | +9.9% |
| 5Y | +93.1% | -5.2% | +98.3% | +70.5% |
| All | +191.8% | +22.5% | +169.3% | +154.4% |
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