+23.9%
ONDS vs ALK
-24.6%
+48.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | +1.9% |
| 7D | +8.2% | +0.1% | +8.1% | +8.2% |
| 30D | -16.4% | -18.5% | +2.1% | -5.5% |
| 3M | -26.0% | -3.6% | -22.5% | -26.0% |
| 6M | -22.5% | -3.7% | -18.8% | -24.0% |
| YTD | -21.9% | -19.0% | -2.9% | -15.6% |
| 1Y | +25.7% | -36.0% | +61.8% | +59.3% |
| 3Y | +735.5% | +2.3% | +733.2% | +615.7% |
| 5Y | -0.1% | -27.8% | +27.6% | +9.7% |
| All | +23.9% | -24.6% | +48.5% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 10y: compounded portfolio wealth divided by compounded ALK 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…
10y analysis · Full analysis span regression · 6 months rolling