+23.9%
ONDS vs ALK
-22.2%
+46.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.7% | -1.1% |
| 7D | -3.5% | -0.7% | -2.9% | -3.0% |
| 30D | -14.1% | -19.2% | +5.1% | -2.4% |
| 3M | -36.3% | -1.5% | -34.8% | -37.1% |
| 6M | -27.5% | -13.1% | -14.4% | -24.1% |
| YTD | -21.9% | -16.4% | -5.5% | -17.2% |
| 1Y | +43.0% | -33.1% | +76.0% | +76.1% |
| 3Y | +697.1% | +0.6% | +696.4% | +595.1% |
| 5Y | -1.2% | -26.4% | +25.2% | +7.2% |
| All | +23.9% | -22.2% | +46.1% | +35.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling