+106.1%
T vs ONDS
+700.2%
-594.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.6% |
| 7D | -2.4% | -5.0% | +2.5% | -2.5% |
| 30D | +4.3% | -25.6% | +29.9% | +4.0% |
| 3M | +11.6% | -22.1% | +33.7% | +11.4% |
| 6M | -5.6% | -27.6% | +22.0% | -5.6% |
| YTD | +6.6% | -25.7% | +32.3% | +6.6% |
| 1Y | -8.4% | +30.4% | -38.8% | -7.9% |
| All | +106.1% | +700.2% | -594.1% | +102.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling