+43.0%
ONDS vs ALAB
+73.5%
-30.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +9.8% | -9.9% | -4.0% |
| 7D | -3.5% | +7.2% | -10.8% | -6.5% |
| 30D | -14.1% | -2.5% | -11.6% | -13.7% |
| 3M | -36.3% | -13.3% | -23.0% | -34.9% |
| 6M | -27.5% | +172.8% | -200.3% | -56.9% |
| YTD | -21.9% | +86.6% | -108.5% | -46.1% |
| 1Y | +43.0% | +65.2% | -22.2% | -0.9% |
| All | +43.0% | +73.5% | -30.5% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 1y: compounded portfolio wealth divided by compounded ALAB 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…
1y analysis · Full analysis span regression · 6 months rolling