-3.3%
ONDS vs AAL
-32.9%
+29.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.1% | -0.2% |
| 7D | -5.0% | -0.9% | -4.1% | -4.5% |
| 30D | -25.6% | -16.0% | -9.6% | -18.3% |
| 3M | -22.1% | -4.2% | -17.9% | -21.4% |
| 6M | -27.6% | +15.7% | -43.2% | -35.6% |
| YTD | -25.7% | -16.2% | -9.5% | -22.3% |
| 1Y | +30.4% | +0.2% | +30.2% | +23.1% |
| 3Y | +695.0% | -8.1% | +703.0% | +632.9% |
| All | -3.3% | -32.9% | +29.6% | +0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling