+39.8%
ONDS vs BABA
-21.8%
+61.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | +8.2% | -0.2% | +8.4% | +8.3% |
| 30D | -16.4% | -12.3% | -4.1% | -10.7% |
| 3M | -26.0% | -5.3% | -20.7% | -24.7% |
| 6M | -22.5% | -13.1% | -9.4% | -19.1% |
| YTD | -21.9% | -22.4% | +0.5% | -10.8% |
| All | +39.8% | -21.8% | +61.6% | +86.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling