+421.6%
ONDS vs ALAB
+333.4%
+88.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.4% | -5.8% | -6.7% |
| 7D | +17.7% | +26.9% | -9.2% | +8.9% |
| 30D | -20.7% | -30.0% | +9.3% | -10.7% |
| 3M | -45.5% | -28.5% | -17.0% | -39.9% |
| 6M | -41.2% | +11.4% | -52.6% | -45.0% |
| YTD | -45.5% | +36.9% | -82.4% | -53.8% |
| 1Y | -3.4% | +44.4% | -47.8% | -20.4% |
| All | +421.6% | +333.4% | +88.2% | +300.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling