-43.3%
ONDS vs ILMN
-46.1%
+2.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +2.5% | +15.6% | +16.9% |
| 7D | -15.6% | -9.7% | -5.9% | -10.9% |
| 30D | -25.8% | -20.4% | -5.4% | -17.6% |
| 3M | -39.0% | +10.0% | -49.0% | -42.0% |
| 6M | -42.9% | +49.5% | -92.4% | -53.3% |
| YTD | -45.3% | +62.5% | -107.8% | -57.7% |
| 1Y | +1.6% | +76.0% | -74.4% | -24.1% |
| 3Y | +834.3% | +94.2% | +740.2% | +482.5% |
| All | -43.3% | -46.1% | +2.8% | -15.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling