-2.9%
ONDS vs BABA
-58.7%
+55.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.7% | +15.6% | +13.2% |
| 7D | +3.8% | +3.8% | 0.0% | +1.9% |
| 30D | -11.3% | -5.4% | -5.9% | -10.1% |
| 3M | -34.5% | -17.9% | -16.5% | -30.4% |
| 6M | -34.1% | -24.1% | -10.0% | -28.5% |
| YTD | -38.8% | -27.4% | -11.4% | -32.6% |
| 1Y | +2.8% | -36.1% | +38.8% | +18.9% |
| 3Y | +1,111.0% | +35.4% | +1,075.6% | +937.3% |
| 5Y | -33.7% | -30.1% | -3.6% | -24.4% |
| All | -2.9% | -58.7% | +55.8% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 10y: compounded portfolio wealth divided by compounded BABA 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…
10y analysis · Full analysis span regression · 6 months rolling