+1,100.5%
WDC vs ONDS
+28.1%
+1,072.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.1% | +6.0% | +5.9% |
| 7D | +1.7% | -3.5% | +5.3% | +2.0% |
| 30D | -10.0% | -14.1% | +4.1% | -8.9% |
| 3M | -18.8% | -36.3% | +17.6% | -15.6% |
| 6M | +79.0% | -27.5% | +106.5% | +82.0% |
| YTD | +171.6% | -21.9% | +193.5% | +172.7% |
| 1Y | +417.4% | +43.0% | +374.4% | +380.4% |
| 3Y | +1,251.8% | +697.1% | +554.7% | +831.8% |
| 5Y | +911.7% | -1.2% | +912.9% | +769.6% |
| All | +1,100.5% | +28.1% | +1,072.5% | +908.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling