+12.6%
ONDS vs ALNY
-47.6%
+60.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.7% | -0.3% |
| 7D | -5.1% | -6.5% | +1.4% | -4.6% |
| 30D | -26.0% | +11.0% | -37.0% | -26.4% |
| 3M | -26.4% | -14.1% | -12.4% | -27.2% |
| 6M | -26.4% | -22.4% | -4.1% | -24.4% |
| YTD | -25.9% | -37.5% | +11.5% | -19.8% |
| 1Y | +12.6% | -46.9% | +59.5% | +42.3% |
| All | +12.6% | -47.6% | +60.2% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 1y: compounded portfolio wealth divided by compounded ALNY 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…
1y analysis · Full analysis span regression · 6 months rolling