-3.3%
ONDS vs AIG
+52.5%
-55.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -5.0% | -2.4% | -2.6% | -3.8% |
| 30D | -25.6% | -2.9% | -22.6% | -24.4% |
| 3M | -22.1% | +0.8% | -22.9% | -23.3% |
| 6M | -27.6% | -2.7% | -24.9% | -27.7% |
| YTD | -25.7% | -11.2% | -14.5% | -22.2% |
| 1Y | +30.4% | -1.5% | +31.9% | +26.7% |
| 3Y | +695.0% | +34.4% | +660.6% | +496.0% |
| All | -3.3% | +52.5% | -55.9% | -31.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling