+23.9%
ONDS vs BABA
-55.8%
+79.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | +8.2% | -0.2% | +8.4% | +8.3% |
| 30D | -16.4% | -12.3% | -4.1% | -12.7% |
| 3M | -26.0% | -5.3% | -20.7% | -25.1% |
| 6M | -22.5% | -13.1% | -9.4% | -19.6% |
| YTD | -21.9% | -22.4% | +0.5% | -15.4% |
| 1Y | +25.7% | -19.5% | +45.2% | +35.4% |
| 3Y | +735.5% | +32.9% | +702.6% | +628.6% |
| 5Y | -0.1% | -29.9% | +29.7% | +15.3% |
| All | +23.9% | -55.8% | +79.7% | +83.4% |
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