-11.6%
ONDS vs LIN
+27.8%
-39.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.6% | -11.6% | -7.6% |
| 7D | -23.2% | +3.3% | -26.4% | -21.7% |
| 30D | -29.0% | +8.8% | -37.8% | -26.1% |
| 3M | -40.5% | +8.6% | -49.1% | -38.3% |
| 6M | -45.8% | +7.0% | -52.8% | -44.7% |
| YTD | -46.0% | +24.3% | -70.3% | -45.0% |
| 1Y | -11.6% | +27.3% | -38.8% | -9.8% |
| All | -11.6% | +27.8% | -39.4% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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