+23.9%
ONDS vs ALB
+1.9%
+22.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | +1.9% |
| 7D | -3.5% | -8.1% | +4.5% | +0.1% |
| 30D | -14.1% | +6.3% | -20.4% | -16.8% |
| 3M | -36.3% | -23.6% | -12.8% | -28.6% |
| 6M | -27.5% | -24.6% | -2.9% | -19.7% |
| YTD | -21.9% | -10.3% | -11.7% | -20.4% |
| 1Y | +43.0% | +61.5% | -18.5% | +11.3% |
| 3Y | +697.1% | -34.0% | +731.0% | +757.8% |
| 5Y | -1.2% | -44.6% | +43.4% | +7.3% |
| All | +23.9% | +1.9% | +22.0% | -4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling