-13.5%
ONDS vs BABA
-63.0%
+49.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -7.1% | -0.1% | -4.6% |
| 7D | +17.7% | -12.7% | +30.4% | +23.6% |
| 30D | -20.7% | -14.9% | -5.8% | -16.4% |
| 3M | -45.5% | -24.6% | -20.9% | -40.3% |
| 6M | -41.2% | -29.3% | -11.8% | -34.4% |
| YTD | -45.5% | -35.0% | -10.5% | -37.4% |
| 1Y | -3.4% | -39.7% | +36.2% | +14.2% |
| 3Y | +779.3% | +21.2% | +758.2% | +684.9% |
| 5Y | -48.5% | -39.9% | -8.6% | -37.6% |
| All | -13.5% | -63.0% | +49.5% | +35.7% |
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