-41.6%
ORCL vs ONDS
-18.4%
-23.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.0% | +1.6% | -0.7% |
| 7D | +8.0% | -3.3% | +11.2% | +8.6% |
| 30D | -4.0% | -16.0% | +12.0% | -0.7% |
| 3M | -19.5% | -42.1% | +22.6% | -10.9% |
| 6M | -33.5% | -41.8% | +8.3% | -27.1% |
| YTD | -34.8% | -47.1% | +12.3% | -29.1% |
| 1Y | -41.6% | -21.3% | -20.3% | -38.9% |
| All | -41.6% | -18.4% | -23.3% | -38.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling