+957.1%
WDC vs ONDS
-5.6%
+962.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -3.9% | -4.4% |
| 7D | +4.4% | -5.0% | +9.4% | +4.9% |
| 30D | +5.3% | -25.6% | +30.9% | +8.0% |
| 3M | -5.9% | -22.1% | +16.2% | -4.1% |
| 6M | +73.2% | -27.6% | +100.8% | +76.0% |
| YTD | +167.8% | -25.7% | +193.6% | +170.2% |
| 1Y | +386.0% | +30.4% | +355.6% | +358.0% |
| 3Y | +1,309.7% | +695.0% | +614.7% | +900.9% |
| 5Y | +957.1% | -2.2% | +959.3% | +899.8% |
| All | +957.1% | -5.6% | +962.7% | +899.8% |
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