-11.6%
ONDS vs ALAB
+23.1%
-34.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.4% | -4.6% | -7.2% |
| 7D | -23.2% | -24.9% | +1.7% | -13.9% |
| 30D | -29.0% | -38.4% | +9.4% | -14.5% |
| 3M | -40.5% | -38.3% | -2.3% | -29.8% |
| 6M | -45.8% | +10.9% | -56.8% | -51.1% |
| YTD | -46.0% | +34.2% | -80.2% | -58.1% |
| 1Y | -11.6% | +24.5% | -36.1% | -31.8% |
| All | -11.6% | +23.1% | -34.7% | -31.8% |
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