+18.5%
ONDS vs AFL
+188.3%
-169.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -4.0% | -4.2% |
| 7D | -4.2% | -2.1% | -2.1% | -3.4% |
| 30D | -21.7% | -5.4% | -16.3% | -20.1% |
| 3M | -24.5% | -0.3% | -24.2% | -25.1% |
| 6M | -25.0% | +5.2% | -30.2% | -28.0% |
| YTD | -25.3% | +5.7% | -31.0% | -29.3% |
| 1Y | +33.8% | +10.2% | +23.5% | +23.5% |
| 3Y | +699.3% | +63.4% | +635.9% | +464.7% |
| 5Y | -5.2% | +133.0% | -138.2% | -46.4% |
| All | +18.5% | +188.3% | -169.7% | -33.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling