-22.6%
ONDS vs ALHC
-28.9%
+6.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.5% | -0.6% | -3.0% | -3.4% |
| 30D | -14.1% | -1.0% | -13.1% | -14.1% |
| 3M | -36.3% | -10.2% | -26.2% | -36.9% |
| 6M | -27.5% | -28.3% | +0.8% | -25.3% |
| YTD | -21.9% | -31.4% | +9.5% | -18.9% |
| 1Y | +43.0% | -16.9% | +59.9% | +40.5% |
| 3Y | +697.1% | +135.5% | +561.6% | +399.2% |
| 5Y | -1.2% | -33.6% | +32.5% | -22.5% |
| All | -22.6% | -28.9% | +6.4% | -44.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling