+110.4%
ORCL vs ONDS
-10.3%
+120.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +18.0% | -17.2% | -0.6% |
| 7D | -11.2% | -15.6% | +4.4% | -10.1% |
| 30D | -18.8% | -25.8% | +7.0% | -17.0% |
| 3M | -18.8% | -39.0% | +20.2% | -16.0% |
| 6M | -39.7% | -42.9% | +3.1% | -37.6% |
| YTD | -39.6% | -45.3% | +5.7% | -37.8% |
| 1Y | -51.7% | +1.6% | -53.4% | -52.3% |
| 3Y | +10.2% | +834.3% | -824.1% | -8.0% |
| 5Y | +30.8% | -43.8% | +74.6% | +17.8% |
| All | +110.4% | -10.3% | +120.7% | +87.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling