+113.2%
WDC vs ONDS
-8.8%
+122.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -9.0% | +2.2% | -5.0% |
| 7D | -18.3% | -23.2% | +4.9% | -14.0% |
| 30D | -26.7% | -29.0% | +2.3% | -21.7% |
| 3M | -40.9% | -40.5% | -0.4% | -35.5% |
| 6M | -26.8% | -45.8% | +19.1% | -20.5% |
| YTD | +88.2% | -46.0% | +134.2% | +102.3% |
| 1Y | +113.2% | -11.6% | +124.8% | +126.7% |
| All | +113.2% | -8.8% | +122.0% | +126.7% |
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