+567.0%
WDC vs ONDS
-50.1%
+617.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.0% | -2.0% | -4.7% |
| 7D | +12.1% | -3.3% | +15.4% | +12.5% |
| 30D | -18.8% | -16.0% | -2.8% | -17.3% |
| 3M | -39.3% | -42.1% | +2.8% | -36.1% |
| 6M | -40.1% | -41.8% | +1.6% | -37.6% |
| YTD | +71.8% | -47.1% | +118.9% | +79.3% |
| 1Y | +88.5% | -21.3% | +109.8% | +89.0% |
| 3Y | +770.0% | +695.1% | +74.9% | +527.6% |
| All | +567.0% | -50.1% | +617.1% | +617.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling