-3.6%
ONDS vs ALNY
+30.5%
-34.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.7% | -0.4% |
| 7D | -5.1% | -6.5% | +1.4% | -3.5% |
| 30D | -26.0% | +11.0% | -37.0% | -28.0% |
| 3M | -26.4% | -14.1% | -12.4% | -25.6% |
| 6M | -26.4% | -22.4% | -4.1% | -23.7% |
| YTD | -25.9% | -37.5% | +11.5% | -18.4% |
| 1Y | +12.6% | -46.9% | +59.5% | +30.0% |
| 3Y | +706.9% | +22.1% | +684.9% | +598.5% |
| All | -3.6% | +30.5% | -34.1% | -25.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling