+50.5%
RSP vs ONDS
-3.7%
+54.2%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.3% | +3.4% | -0.8% |
| 7D | -1.8% | -4.2% | +2.4% | -1.6% |
| 30D | -2.5% | -21.7% | +19.2% | -1.6% |
| 3M | +3.0% | -24.5% | +27.5% | +3.9% |
| 6M | +8.9% | -25.0% | +33.9% | +9.2% |
| YTD | +13.0% | -25.3% | +38.3% | +12.7% |
| 1Y | +16.2% | +33.8% | -17.5% | +11.6% |
| 3Y | +52.7% | +699.3% | -646.6% | +23.4% |
| 5Y | +50.5% | -5.2% | +55.7% | +38.9% |
| All | +50.5% | -3.7% | +54.2% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling