+33.8%
ONDS vs ALHC
-19.3%
+53.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.2% | -1.1% | -4.2% |
| 7D | -4.2% | -4.1% | -0.1% | -4.1% |
| 30D | -21.7% | -5.4% | -16.3% | -21.6% |
| 3M | -24.5% | -32.1% | +7.7% | -23.1% |
| 6M | -25.0% | -28.5% | +3.5% | -24.2% |
| YTD | -25.3% | -34.0% | +8.7% | -25.8% |
| 1Y | +33.8% | -20.9% | +54.7% | +24.0% |
| All | +33.8% | -19.3% | +53.1% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 1y: compounded portfolio wealth divided by compounded ALHC 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…
1y analysis · Full analysis span regression · 6 months rolling