+380.3%
WDC vs ONDS
+27.6%
+352.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -3.9% | -4.3% |
| 7D | +4.4% | -5.0% | +9.4% | +5.2% |
| 30D | +5.3% | -25.6% | +30.9% | +9.4% |
| 3M | -5.9% | -22.1% | +16.2% | -3.9% |
| 6M | +73.2% | -27.6% | +100.8% | +76.4% |
| YTD | +167.8% | -25.7% | +193.6% | +171.6% |
| All | +380.3% | +27.6% | +352.6% | +408.3% |
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