+25.2%
VZ vs ONDS
-8.8%
+34.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -9.0% | +11.0% | +1.7% |
| 7D | +6.9% | -23.2% | +30.1% | +6.0% |
| 30D | +2.3% | -29.0% | +31.2% | +1.1% |
| 3M | 0.0% | -40.5% | +40.5% | -1.6% |
| 6M | +0.2% | -45.8% | +46.1% | -0.9% |
| YTD | +20.9% | -46.0% | +66.9% | +19.8% |
| 1Y | +25.2% | -11.6% | +36.8% | +24.8% |
| All | +25.2% | -8.8% | +34.1% | +24.8% |
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