+91.7%
RSP vs ONDS
-6.4%
+98.1%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.7% | +6.7% | +0.2% |
| 7D | +0.7% | -3.8% | +4.5% | +0.8% |
| 30D | +3.7% | -17.2% | +20.9% | +4.2% |
| 3M | +0.7% | -40.2% | +40.8% | +2.4% |
| 6M | +9.0% | -38.5% | +47.6% | +10.2% |
| YTD | +16.7% | -42.9% | +59.6% | +17.4% |
| 1Y | +19.0% | -5.3% | +24.2% | +16.4% |
| 3Y | +64.7% | +820.7% | -755.9% | +34.0% |
| 5Y | +49.6% | -41.6% | +91.2% | +36.0% |
| All | +91.7% | -6.4% | +98.1% | +69.9% |
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 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