+17.9%
ONDS price history and return analytics
+95.7%
-77.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | +1.4% |
| 7D | -5.0% | -2.0% | -3.0% | -0.5% |
| 30D | -25.6% | -1.4% | -24.1% | -22.9% |
| 3M | -22.1% | +4.7% | -26.9% | -28.4% |
| 6M | -27.6% | +11.4% | -38.9% | -40.6% |
| YTD | -25.7% | +13.1% | -38.8% | -40.7% |
| 1Y | +30.4% | +19.0% | +11.4% | -4.7% |
| 3Y | +695.0% | +73.9% | +621.0% | +194.3% |
| 5Y | -2.2% | +65.4% | -67.5% | -55.0% |
| All | +17.9% | +95.7% | -77.8% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling