-6.8%
ONDS vs ALB
-22.3%
+15.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.8% | +2.4% |
| 7D | +8.7% | +1.1% | +7.7% | +8.0% |
| 30D | -14.1% | -2.6% | -11.5% | -13.4% |
| 3M | -41.2% | -25.6% | -15.6% | -33.4% |
| 6M | -39.2% | -54.0% | +14.9% | -14.8% |
| YTD | -41.3% | -31.6% | -9.7% | -32.7% |
| 1Y | -1.2% | -6.6% | +5.3% | -2.3% |
| 3Y | +847.1% | -14.0% | +861.1% | +750.0% |
| 5Y | -44.8% | -62.5% | +17.7% | -28.0% |
| All | -6.8% | -22.3% | +15.5% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling