+23.9%
ONDS vs AAL
-21.3%
+45.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.9% |
| 7D | +8.2% | -0.3% | +8.5% | +8.4% |
| 30D | -16.4% | -19.0% | +2.7% | -6.8% |
| 3M | -26.0% | -5.1% | -20.9% | -25.1% |
| 6M | -22.5% | +15.5% | -38.0% | -30.7% |
| YTD | -21.9% | -15.8% | -6.1% | -18.6% |
| 1Y | +25.7% | -0.3% | +26.1% | +19.7% |
| 3Y | +735.5% | -7.7% | +743.2% | +675.1% |
| 5Y | -0.1% | -32.5% | +32.4% | +4.6% |
| All | +23.9% | -21.3% | +45.2% | +32.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling