-3.3%
ONDS vs AFL
+132.2%
-135.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.5% |
| 7D | -5.0% | -3.3% | -1.7% | -3.8% |
| 30D | -25.6% | -5.0% | -20.6% | -24.2% |
| 3M | -22.1% | -1.8% | -20.4% | -22.3% |
| 6M | -27.6% | +4.8% | -32.4% | -30.4% |
| YTD | -25.7% | +5.4% | -31.1% | -29.6% |
| 1Y | +30.4% | +9.0% | +21.4% | +21.1% |
| 3Y | +695.0% | +63.0% | +631.9% | +456.0% |
| All | -3.3% | +132.2% | -135.5% | -47.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling