+55.9%
VZ vs ONDS
+849.3%
-793.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +18.0% | -19.0% | -0.6% |
| 7D | +2.1% | -15.6% | +17.7% | +1.9% |
| 30D | +1.4% | -25.8% | +27.2% | +1.0% |
| 3M | -1.3% | -39.0% | +37.7% | -1.8% |
| 6M | -0.5% | -42.9% | +42.4% | -1.0% |
| YTD | +19.6% | -45.3% | +65.0% | +19.3% |
| 1Y | +22.4% | +1.6% | +20.8% | +22.8% |
| 3Y | +55.9% | +834.3% | -778.4% | +60.6% |
| All | +55.9% | +849.3% | -793.4% | +60.6% |
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