+52.0%
V vs ONDS
+700.2%
-648.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | 0.0% |
| 7D | -3.0% | -5.0% | +1.9% | -3.0% |
| 30D | +1.2% | -25.6% | +26.8% | +1.5% |
| 3M | +13.9% | -22.1% | +36.0% | +14.2% |
| 6M | +17.2% | -27.6% | +44.8% | +17.3% |
| YTD | +5.3% | -25.7% | +31.1% | +5.1% |
| 1Y | +9.5% | +30.4% | -20.9% | +7.4% |
| All | +52.0% | +700.2% | -648.3% | +35.9% |
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 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