+1.6%
ONDS vs LIN
+25.4%
-23.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.1% | +19.2% | +17.4% |
| 7D | -15.6% | +0.2% | -15.8% | -15.3% |
| 30D | -25.8% | +6.5% | -32.3% | -23.4% |
| 3M | -39.0% | +5.5% | -44.4% | -37.5% |
| 6M | -42.9% | +3.3% | -46.2% | -42.1% |
| YTD | -45.3% | +22.0% | -67.4% | -42.8% |
| 1Y | +1.6% | +25.7% | -24.1% | +6.6% |
| All | +1.6% | +25.4% | -23.8% | +6.6% |
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