-11.6%
ONDS vs AAL
+4.4%
-15.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.3% | -15.3% | -10.6% |
| 7D | -23.2% | +8.3% | -31.5% | -25.1% |
| 30D | -29.0% | +6.2% | -35.2% | -30.3% |
| 3M | -40.5% | -17.7% | -22.8% | -37.8% |
| 6M | -45.8% | +15.4% | -61.2% | -48.4% |
| YTD | -46.0% | -11.1% | -34.9% | -46.4% |
| 1Y | -11.6% | +7.7% | -19.3% | -21.0% |
| All | -11.6% | +4.4% | -15.9% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 1y: compounded portfolio wealth divided by compounded AAL 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…
1y analysis · Full analysis span regression · 6 months rolling