+81.4%
VZ vs ONDS
+683.1%
-601.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | +0.1% | -3.5% | +3.6% | 0.0% |
| 30D | +7.9% | -14.1% | +22.0% | +7.7% |
| 3M | +13.6% | -36.3% | +50.0% | +13.3% |
| 6M | +1.1% | -27.5% | +28.6% | +1.0% |
| YTD | +29.3% | -21.9% | +51.2% | +29.4% |
| 1Y | +21.2% | +43.0% | -21.7% | +21.8% |
| All | +81.4% | +683.1% | -601.8% | +75.4% |
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