+17.6%
ONDS vs AFL
+189.6%
-172.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.5% |
| 7D | -5.1% | -1.6% | -3.5% | -4.5% |
| 30D | -26.0% | -4.0% | -22.0% | -24.9% |
| 3M | -26.4% | -0.5% | -25.9% | -26.9% |
| 6M | -26.4% | +6.5% | -33.0% | -29.8% |
| YTD | -25.9% | +6.2% | -32.1% | -30.0% |
| 1Y | +12.6% | +8.3% | +4.3% | +5.0% |
| 3Y | +706.9% | +62.5% | +644.4% | +472.9% |
| 5Y | -2.4% | +136.2% | -138.6% | -45.2% |
| All | +17.6% | +189.6% | -172.1% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 10y: compounded portfolio wealth divided by compounded AFL 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…
10y analysis · Full analysis span regression · 6 months rolling