+695.1%
ONDS vs BABA
+21.2%
+673.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -3.3% | -13.8% | +10.5% | +2.1% |
| 30D | -16.0% | -15.1% | -0.9% | -11.0% |
| 3M | -42.1% | -22.7% | -19.3% | -36.8% |
| 6M | -41.8% | -34.7% | -7.1% | -32.3% |
| YTD | -47.1% | -35.0% | -12.1% | -38.7% |
| 1Y | -21.3% | -40.4% | +19.1% | -5.6% |
| 3Y | +695.1% | +21.9% | +673.1% | +696.0% |
| All | +695.1% | +21.2% | +673.9% | +696.0% |
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