-9.4%
ONDS vs LIN
+130.6%
-140.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.3% | -7.0% | -6.9% |
| 7D | -3.8% | +2.0% | -5.8% | -5.1% |
| 30D | -17.2% | +7.9% | -25.1% | -21.6% |
| 3M | -40.2% | +6.3% | -46.5% | -42.8% |
| 6M | -38.5% | +6.5% | -45.0% | -42.5% |
| YTD | -42.9% | +23.6% | -66.5% | -52.9% |
| 1Y | -5.3% | +25.7% | -31.0% | -23.1% |
| 3Y | +820.7% | +35.6% | +785.1% | +618.4% |
| 5Y | -41.6% | +65.9% | -107.5% | -61.2% |
| All | -9.4% | +130.6% | -140.1% | -55.0% |
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