+19.2%
RSP vs ONDS
-2.1%
+21.3%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.1% | +0.7% |
| 7D | -0.3% | +8.7% | -9.0% | -0.6% |
| 30D | +4.4% | -14.1% | +18.5% | +4.7% |
| 3M | +1.3% | -41.2% | +42.4% | +2.4% |
| 6M | +10.0% | -39.2% | +49.2% | +10.8% |
| YTD | +17.6% | -41.3% | +58.9% | +18.1% |
| 1Y | +19.2% | -1.2% | +20.4% | +19.0% |
| All | +19.2% | -2.1% | +21.3% | +19.0% |
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 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