-13.3%
ONDS vs BABA
-57.1%
+43.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +1.3% | +16.8% | +17.6% |
| 7D | -15.6% | +11.6% | -27.2% | -19.3% |
| 30D | -25.8% | +2.3% | -28.1% | -26.8% |
| 3M | -39.0% | -13.7% | -25.3% | -36.3% |
| 6M | -42.9% | -21.9% | -21.0% | -38.5% |
| YTD | -45.3% | -24.6% | -20.7% | -40.5% |
| 1Y | +1.6% | -34.1% | +35.7% | +16.4% |
| 3Y | +834.3% | +36.3% | +798.1% | +700.6% |
| 5Y | -43.8% | -26.7% | -17.1% | -37.0% |
| All | -13.3% | -57.1% | +43.8% | +29.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling