+27.7%
V vs ONDS
-18.4%
+46.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.0% | +4.3% | +1.3% |
| 7D | +0.9% | -3.3% | +4.2% | +0.9% |
| 30D | +9.0% | -16.0% | +24.9% | +8.7% |
| 3M | +16.7% | -42.1% | +58.8% | +15.8% |
| 6M | +33.4% | -41.8% | +75.2% | +32.6% |
| YTD | +22.4% | -47.1% | +69.5% | +21.1% |
| 1Y | +27.7% | -21.3% | +49.0% | +25.7% |
| All | +27.7% | -18.4% | +46.0% | +25.7% |
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