+614.7%
ONDS vs ALAB
+471.8%
+142.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.0% | -8.4% | -5.6% |
| 7D | -4.2% | +9.6% | -13.8% | -7.4% |
| 30D | -21.7% | -5.3% | -16.4% | -20.7% |
| 3M | -24.5% | -12.0% | -12.4% | -23.2% |
| 6M | -25.0% | +145.7% | -170.7% | -46.3% |
| YTD | -25.3% | +80.7% | -106.0% | -41.8% |
| 1Y | +33.8% | +40.1% | -6.4% | +9.7% |
| All | +614.7% | +471.8% | +142.9% | +405.1% |
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