+18.5%
ONDS vs AIG
+113.3%
-94.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -4.6% |
| 7D | -4.2% | -1.4% | -2.8% | -3.5% |
| 30D | -21.7% | -3.3% | -18.4% | -20.4% |
| 3M | -24.5% | +2.2% | -26.6% | -26.1% |
| 6M | -25.0% | -2.1% | -22.9% | -25.3% |
| YTD | -25.3% | -11.2% | -14.1% | -22.0% |
| 1Y | +33.8% | -2.1% | +35.9% | +30.8% |
| 3Y | +699.3% | +34.4% | +665.0% | +519.2% |
| 5Y | -5.2% | +53.7% | -58.9% | -33.2% |
| All | +18.5% | +113.3% | -94.7% | -16.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling