+45.8%
T vs ONDS
-13.3%
+59.1%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | 0.0% |
| 7D | +2.5% | -3.3% | +5.8% | +2.5% |
| 30D | -3.8% | -16.0% | +12.2% | -3.7% |
| 3M | -8.7% | -42.1% | +33.3% | -8.6% |
| 6M | -8.1% | -41.8% | +33.6% | -8.0% |
| YTD | -6.4% | -47.1% | +40.7% | -6.4% |
| 1Y | -9.8% | -21.3% | +11.6% | -10.2% |
| 3Y | +65.5% | +695.1% | -629.6% | +54.5% |
| 5Y | +57.0% | -50.0% | +107.0% | +47.8% |
| All | +45.8% | -13.3% | +59.1% | +45.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling