+17.9%
ONDS vs ALB
-1.5%
+19.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.0% | +2.5% | +0.8% |
| 7D | -5.0% | -7.6% | +2.6% | -1.6% |
| 30D | -25.6% | -5.6% | -20.0% | -23.8% |
| 3M | -22.1% | -16.8% | -5.3% | -16.1% |
| 6M | -27.6% | -26.3% | -1.3% | -18.9% |
| YTD | -25.7% | -13.2% | -12.5% | -23.1% |
| 1Y | +30.4% | +68.8% | -38.4% | -0.6% |
| 3Y | +695.0% | -30.7% | +725.6% | +731.8% |
| 5Y | -2.2% | -46.3% | +44.1% | +7.7% |
| All | +17.9% | -1.5% | +19.4% | -7.8% |
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