-0.1%
ONDS vs ALHC
-30.5%
+30.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | +8.2% | -1.0% | +9.2% | +8.5% |
| 30D | -16.4% | -6.3% | -10.0% | -15.2% |
| 3M | -26.0% | -12.3% | -13.7% | -26.2% |
| 6M | -22.5% | -27.0% | +4.5% | -20.6% |
| YTD | -21.9% | -31.8% | +9.9% | -18.7% |
| 1Y | +25.7% | -17.0% | +42.8% | +23.4% |
| 3Y | +735.5% | +159.8% | +575.7% | +387.5% |
| 5Y | -0.1% | -25.1% | +25.0% | -21.1% |
| All | -0.1% | -30.5% | +30.3% | -21.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling