-2.9%
ONDS vs LIN
+130.0%
-132.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.0% | +10.9% | +11.3% |
| 7D | +3.8% | +0.1% | +3.7% | +3.6% |
| 30D | -11.3% | +7.6% | -18.9% | -15.8% |
| 3M | -34.5% | +6.5% | -41.0% | -37.5% |
| 6M | -34.1% | +6.2% | -40.3% | -38.3% |
| YTD | -38.8% | +23.2% | -62.1% | -49.5% |
| 1Y | +2.8% | +25.4% | -22.7% | -16.4% |
| 3Y | +1,111.0% | +38.3% | +1,072.7% | +833.4% |
| 5Y | -33.7% | +64.4% | -98.1% | -55.8% |
| All | -2.9% | +130.0% | -132.9% | -51.7% |
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