-5.1%
ONDS vs BABA
-30.9%
+25.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.6% |
| 7D | -3.5% | -4.8% | +1.2% | -1.9% |
| 30D | -14.1% | -11.9% | -2.2% | -10.7% |
| 3M | -36.3% | -9.3% | -27.1% | -34.5% |
| 6M | -27.5% | -14.2% | -13.2% | -24.6% |
| YTD | -21.9% | -22.0% | +0.1% | -16.0% |
| 1Y | +43.0% | -12.7% | +55.7% | +49.7% |
| 3Y | +697.1% | +26.7% | +670.4% | +616.6% |
| All | -5.1% | -30.9% | +25.8% | +11.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling