+709.2%
ONDS vs AFL
+62.4%
+646.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.5% |
| 7D | -5.0% | -3.3% | -1.7% | -4.8% |
| 30D | -25.6% | -5.0% | -20.6% | -25.3% |
| 3M | -22.1% | -1.8% | -20.4% | -22.4% |
| 6M | -27.6% | +4.8% | -32.4% | -29.3% |
| YTD | -25.7% | +5.4% | -31.1% | -28.3% |
| 1Y | +30.4% | +9.0% | +21.4% | +24.0% |
| All | +709.2% | +62.4% | +646.8% | +477.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling