+405.9%
ONDS vs ALAB
+322.1%
+83.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.6% | -0.4% | -2.1% |
| 7D | -3.3% | +16.3% | -19.6% | -8.0% |
| 30D | -16.0% | -26.1% | +10.2% | -6.9% |
| 3M | -42.1% | -31.3% | -10.8% | -35.2% |
| 6M | -41.8% | -1.0% | -40.8% | -43.4% |
| YTD | -47.1% | +33.3% | -80.5% | -54.8% |
| 1Y | -21.3% | +53.5% | -74.9% | -35.8% |
| All | +405.9% | +322.1% | +83.8% | +292.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling