+89.4%
RSP vs ONDS
+28.1%
+61.3%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.3% | -0.5% |
| 7D | -0.8% | -3.5% | +2.8% | -0.6% |
| 30D | -0.3% | -14.1% | +13.8% | +0.2% |
| 3M | +4.3% | -36.3% | +40.6% | +5.8% |
| 6M | +8.8% | -27.5% | +36.3% | +9.3% |
| YTD | +15.3% | -21.9% | +37.2% | +14.8% |
| 1Y | +18.3% | +43.0% | -24.7% | +13.4% |
| 3Y | +52.8% | +697.1% | -644.3% | +25.3% |
| 5Y | +51.7% | -1.2% | +52.9% | +35.6% |
| All | +89.4% | +28.1% | +61.3% | +66.1% |
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 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