-0.1%
ONDS vs ILMN
-52.9%
+52.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.3% | +3.3% | +1.5% |
| 7D | +8.2% | +1.9% | +6.3% | +7.3% |
| 30D | -16.4% | +12.3% | -28.6% | -20.7% |
| 3M | -26.0% | +33.5% | -59.6% | -35.8% |
| 6M | -22.5% | +69.4% | -91.8% | -39.8% |
| YTD | -21.9% | +60.9% | -82.8% | -38.7% |
| 1Y | +25.7% | +115.0% | -89.2% | -15.7% |
| 3Y | +735.5% | +37.0% | +698.5% | +560.6% |
| 5Y | -0.1% | -53.1% | +53.0% | +7.1% |
| All | -0.1% | -52.9% | +52.8% | +7.1% |
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 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