+1,122.4%
AAOI vs ONDS
+21.8%
+1,100.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.2% |
| 7D | +2.9% | -5.0% | +7.9% | +4.1% |
| 30D | -23.1% | -25.6% | +2.5% | -18.1% |
| 3M | -41.0% | -22.1% | -18.9% | -37.1% |
| 6M | -14.3% | -27.6% | +13.3% | -9.3% |
| YTD | +196.3% | -25.7% | +222.0% | +206.0% |
| 1Y | +272.6% | +30.4% | +242.2% | +223.8% |
| 3Y | +775.3% | +695.0% | +80.4% | +306.7% |
| 5Y | +1,290.2% | -2.2% | +1,292.3% | +797.1% |
| All | +1,122.4% | +21.8% | +1,100.5% | +711.5% |
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