+30.4%
ONDS vs ALAB
+26.2%
+4.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.3% | +4.8% | +1.5% |
| 7D | -5.0% | +0.6% | -5.6% | -5.8% |
| 30D | -25.6% | -8.8% | -16.8% | -23.3% |
| 3M | -22.1% | -14.0% | -8.1% | -20.5% |
| 6M | -27.6% | +144.3% | -171.8% | -54.7% |
| YTD | -25.7% | +71.0% | -96.7% | -46.9% |
| 1Y | +30.4% | +23.5% | +6.9% | +9.5% |
| All | +30.4% | +26.2% | +4.2% | +9.5% |
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