+17.9%
ONDS vs ALM
+1,341.2%
-1,323.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -9.6% | +9.1% | +0.8% |
| 7D | -5.0% | -7.1% | +2.1% | -4.1% |
| 30D | -25.6% | +24.7% | -50.2% | -28.0% |
| 3M | -22.1% | +8.3% | -30.4% | -23.4% |
| 6M | -27.6% | -22.2% | -5.4% | -26.5% |
| YTD | -25.7% | +88.1% | -113.8% | -30.8% |
| 1Y | +30.4% | +272.4% | -242.0% | +15.7% |
| 3Y | +695.0% | +2,004.1% | -1,309.2% | +594.7% |
| 5Y | -2.2% | +915.8% | -917.9% | -17.1% |
| All | +17.9% | +1,341.2% | -1,323.3% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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