+127.1%
ORCL vs ONDS
-13.3%
+140.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.0% | +1.6% | -1.2% |
| 7D | +8.0% | -3.3% | +11.2% | +8.2% |
| 30D | -4.0% | -16.0% | +12.0% | -2.8% |
| 3M | -19.5% | -42.1% | +22.6% | -16.3% |
| 6M | -33.5% | -41.8% | +8.3% | -31.2% |
| YTD | -34.8% | -47.1% | +12.3% | -32.7% |
| 1Y | -41.6% | -21.3% | -20.3% | -41.3% |
| 3Y | +13.8% | +695.1% | -681.3% | -4.1% |
| 5Y | +43.4% | -50.0% | +93.4% | +29.2% |
| All | +127.1% | -13.3% | +140.4% | +103.0% |
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