+782.9%
ONDS vs ALM
+901.8%
-118.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.6% | +2.8% |
| 7D | +8.7% | -7.2% | +15.9% | +11.4% |
| 30D | -14.1% | -26.4% | +12.3% | -6.8% |
| 3M | -41.2% | -38.6% | -2.6% | -34.1% |
| 6M | -39.2% | -61.0% | +21.8% | -25.0% |
| YTD | -41.3% | -7.4% | -33.9% | -40.1% |
| 1Y | -1.2% | +14.0% | -15.2% | -3.9% |
| All | +782.9% | +901.8% | -118.9% | +608.4% |
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