-9.1%
T vs ONDS
+51.3%
-60.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -2.0% |
| 7D | -1.3% | -3.5% | +2.3% | -1.4% |
| 30D | +11.4% | -14.1% | +25.5% | +11.0% |
| 3M | +14.3% | -36.3% | +50.6% | +13.2% |
| 6M | -9.3% | -27.5% | +18.2% | -9.4% |
| YTD | +7.1% | -21.9% | +29.0% | +7.5% |
| 1Y | -9.1% | +43.0% | -52.1% | -7.3% |
| All | -9.1% | +51.3% | -60.4% | -7.3% |
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