-42.9%
ONDS vs ILMN
+53.3%
-96.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +2.5% | +15.6% | +16.8% |
| 7D | -15.6% | -9.7% | -5.9% | -10.9% |
| 30D | -25.8% | -20.4% | -5.4% | -18.0% |
| 3M | -39.0% | +10.0% | -49.0% | -38.8% |
| 6M | -42.9% | +49.5% | -92.4% | -49.8% |
| All | -42.9% | +53.3% | -96.2% | -49.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling