+709.2%
ONDS vs AAL
-8.3%
+717.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.1% | -0.2% |
| 7D | -5.0% | -0.9% | -4.1% | -4.6% |
| 30D | -25.6% | -16.0% | -9.6% | -19.2% |
| 3M | -22.1% | -4.2% | -17.9% | -21.5% |
| 6M | -27.6% | +15.7% | -43.2% | -34.8% |
| YTD | -25.7% | -16.2% | -9.5% | -22.5% |
| 1Y | +30.4% | +0.2% | +30.2% | +23.7% |
| All | +709.2% | -8.3% | +717.5% | +571.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling