+17.9%
ONDS vs ALNY
+89.5%
-71.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.5% | +0.6% |
| 7D | -5.0% | -6.4% | +1.4% | -3.3% |
| 30D | -25.6% | +11.9% | -37.5% | -27.9% |
| 3M | -22.1% | -15.0% | -7.1% | -21.0% |
| 6M | -27.6% | -23.2% | -4.3% | -24.5% |
| YTD | -25.7% | -37.8% | +12.0% | -17.6% |
| 1Y | +30.4% | -47.3% | +77.7% | +52.0% |
| 3Y | +695.0% | +22.9% | +672.1% | +575.1% |
| 5Y | -2.2% | +30.6% | -32.7% | -25.3% |
| All | +17.9% | +89.5% | -71.6% | -22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling