+713.6%
ONDS price history and return analytics
+74.2%
+639.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -2.6% |
| 7D | -4.2% | -0.1% | -4.1% | -3.8% |
| 30D | -21.7% | -0.7% | -21.0% | -20.0% |
| 3M | -24.5% | +4.0% | -28.5% | -30.6% |
| 6M | -25.0% | +12.3% | -37.3% | -42.6% |
| YTD | -25.3% | +14.0% | -39.3% | -44.8% |
| 1Y | +33.8% | +20.3% | +13.5% | -12.1% |
| All | +713.6% | +74.2% | +639.4% | +70.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling