+1,394.6%
WDC vs ONDS
+704.6%
+690.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.3% | +5.4% | +1.4% |
| 7D | +7.5% | -4.2% | +11.7% | +7.8% |
| 30D | +10.1% | -21.7% | +31.8% | +12.1% |
| 3M | -6.8% | -24.5% | +17.6% | -5.1% |
| 6M | +84.1% | -25.0% | +109.1% | +86.2% |
| YTD | +180.3% | -25.3% | +205.6% | +182.4% |
| 1Y | +411.1% | +33.8% | +377.3% | +389.2% |
| All | +1,394.6% | +704.6% | +690.0% | +1,132.7% |
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 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