+23.9%
ONDS vs LIN
+107.0%
-83.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +1.2% |
| 7D | +8.2% | -3.5% | +11.7% | +10.7% |
| 30D | -16.4% | -4.1% | -12.3% | -14.2% |
| 3M | -26.0% | -6.4% | -19.6% | -23.8% |
| 6M | -22.5% | -2.4% | -20.1% | -23.4% |
| YTD | -21.9% | +10.9% | -32.9% | -30.6% |
| 1Y | +25.7% | 0.0% | +25.7% | +22.2% |
| 3Y | +735.5% | +25.8% | +709.7% | +590.6% |
| 5Y | -0.1% | +60.8% | -61.0% | -29.6% |
| All | +23.9% | +107.0% | -83.1% | -33.7% |
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