-41.6%
ONDS vs ALB
-62.6%
+21.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.2% | -2.5% | -4.8% |
| 7D | -3.8% | +5.3% | -9.1% | -6.5% |
| 30D | -17.2% | -6.3% | -11.0% | -15.1% |
| 3M | -40.2% | -27.4% | -12.8% | -31.6% |
| 6M | -38.5% | -53.1% | +14.6% | -15.0% |
| YTD | -42.9% | -32.3% | -10.6% | -34.4% |
| 1Y | -5.3% | -7.3% | +2.0% | -6.0% |
| 3Y | +820.7% | -14.9% | +835.6% | +729.2% |
| 5Y | -41.6% | -62.0% | +20.4% | -27.5% |
| All | -41.6% | -62.6% | +21.0% | -27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling