+706.9%
ONDS vs AIG
+33.9%
+673.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.4% |
| 7D | -5.1% | -1.2% | -4.0% | -4.8% |
| 30D | -26.0% | -1.1% | -24.9% | -25.8% |
| 3M | -26.4% | +0.7% | -27.1% | -27.2% |
| 6M | -26.4% | -2.2% | -24.3% | -26.6% |
| YTD | -25.9% | -10.8% | -15.1% | -22.7% |
| 1Y | +12.6% | -2.0% | +14.6% | +11.1% |
| 3Y | +706.9% | +34.8% | +672.1% | +382.1% |
| All | +706.9% | +33.9% | +673.0% | +382.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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