+31.5%
ORCL vs ONDS
+683.1%
-651.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.2% | +3.1% |
| 7D | +5.3% | -3.5% | +8.8% | +5.6% |
| 30D | +10.0% | -14.1% | +24.1% | +11.2% |
| 3M | -32.6% | -36.3% | +3.8% | -30.3% |
| 6M | +4.9% | -27.5% | +32.4% | +6.8% |
| YTD | -17.8% | -21.9% | +4.2% | -17.3% |
| 1Y | -28.0% | +43.0% | -71.0% | -31.4% |
| All | +31.5% | +683.1% | -651.7% | +18.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling