+710.6%
ONDS vs BABA
+31.3%
+679.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.7% |
| 7D | -3.5% | -4.8% | +1.2% | -1.5% |
| 30D | -14.1% | -11.9% | -2.2% | -9.8% |
| 3M | -36.3% | -9.3% | -27.1% | -34.1% |
| 6M | -27.5% | -14.2% | -13.2% | -24.1% |
| YTD | -21.9% | -22.0% | +0.1% | -14.3% |
| 1Y | +43.0% | -12.7% | +55.7% | +52.6% |
| All | +710.6% | +31.3% | +679.3% | +693.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling