+1,111.0%
ONDS vs ALK
+21.9%
+1,089.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +7.1% | +4.8% | +8.5% |
| 7D | +3.8% | +8.9% | -5.1% | -0.5% |
| 30D | -11.3% | +5.9% | -17.2% | -14.3% |
| 3M | -34.5% | -16.5% | -17.9% | -29.1% |
| 6M | -34.1% | +2.1% | -36.2% | -36.0% |
| YTD | -38.8% | -17.1% | -21.7% | -35.5% |
| 1Y | +2.8% | -2.9% | +5.6% | -1.0% |
| 3Y | +1,111.0% | +24.5% | +1,086.5% | +1,274.6% |
| All | +1,111.0% | +21.9% | +1,089.0% | +1,274.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling