+706.9%
ONDS vs AJG
+8.2%
+698.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +1.0% | 0.0% |
| 7D | -5.1% | -8.3% | +3.2% | -3.2% |
| 30D | -26.0% | -5.7% | -20.3% | -25.1% |
| 3M | -26.4% | +9.1% | -35.5% | -30.8% |
| 6M | -26.4% | +15.2% | -41.7% | -33.1% |
| YTD | -25.9% | -6.3% | -19.6% | -25.8% |
| 1Y | +12.6% | -19.1% | +31.7% | +24.2% |
| 3Y | +706.9% | +8.2% | +698.7% | +666.5% |
| All | +706.9% | +8.2% | +698.7% | +666.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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