-21.3%
ONDS vs ILMN
+72.2%
-93.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.4% |
| 7D | -3.3% | -2.9% | -0.4% | -1.6% |
| 30D | -16.0% | -23.8% | +7.9% | -4.9% |
| 3M | -42.1% | +7.5% | -49.5% | -42.7% |
| 6M | -41.8% | +42.8% | -84.5% | -49.9% |
| YTD | -47.1% | +57.8% | -105.0% | -63.1% |
| 1Y | -21.3% | +72.6% | -94.0% | -55.1% |
| All | -21.3% | +72.2% | -93.5% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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