+735.5%
ONDS vs ALB
-27.5%
+763.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -1.1% |
| 7D | +8.2% | -4.4% | +12.6% | +10.1% |
| 30D | -16.4% | -1.2% | -15.2% | -16.2% |
| 3M | -26.0% | -13.3% | -12.7% | -22.3% |
| 6M | -22.5% | -19.8% | -2.7% | -17.3% |
| YTD | -21.9% | -7.9% | -14.0% | -21.2% |
| 1Y | +25.7% | +60.2% | -34.4% | +2.3% |
| 3Y | +735.5% | -26.4% | +762.0% | +950.1% |
| All | +735.5% | -27.5% | +763.0% | +950.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling