-5.3%
ONDS vs ALK
-5.3%
0.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.5% |
| 7D | -3.8% | +12.9% | -16.7% | -8.1% |
| 30D | -17.2% | +5.5% | -22.8% | -18.9% |
| 3M | -40.2% | -12.1% | -28.1% | -36.9% |
| 6M | -38.5% | +1.7% | -40.2% | -38.9% |
| YTD | -42.9% | -17.4% | -25.5% | -37.5% |
| 1Y | -5.3% | -1.9% | -3.3% | -8.3% |
| All | -5.3% | -5.3% | 0.0% | -8.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling