+735.5%
ONDS vs ALM
+2,327.9%
-1,592.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.8% | -8.8% | -1.9% |
| 7D | +8.2% | +8.4% | -0.2% | +6.3% |
| 30D | -16.4% | +34.8% | -51.2% | -21.8% |
| 3M | -26.0% | +16.2% | -42.3% | -29.0% |
| 6M | -22.5% | +2.1% | -24.6% | -24.8% |
| YTD | -21.9% | +117.0% | -139.0% | -32.6% |
| 1Y | +25.7% | +313.9% | -288.1% | 0.0% |
| 3Y | +735.5% | +2,327.9% | -1,592.4% | +547.0% |
| All | +735.5% | +2,327.9% | -1,592.4% | +547.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling