-6.8%
ONDS vs LIN
+132.7%
-139.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.0% | +2.3% |
| 7D | +8.7% | +0.3% | +8.4% | +8.5% |
| 30D | -14.1% | +8.0% | -22.1% | -18.6% |
| 3M | -41.2% | +7.7% | -48.9% | -44.2% |
| 6M | -39.2% | +5.1% | -44.2% | -42.5% |
| YTD | -41.3% | +24.7% | -66.0% | -51.8% |
| 1Y | -1.2% | +25.1% | -26.3% | -19.3% |
| 3Y | +847.1% | +36.8% | +810.3% | +635.0% |
| 5Y | -44.8% | +67.9% | -112.7% | -63.6% |
| All | -6.8% | +132.7% | -139.6% | -53.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling