-3.4%
ONDS vs LIN
+23.7%
-27.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.8% | -6.4% | -7.6% |
| 7D | +17.7% | +0.2% | +17.5% | +17.9% |
| 30D | -20.7% | +6.2% | -26.9% | -18.0% |
| 3M | -45.5% | +9.3% | -54.9% | -43.1% |
| 6M | -41.2% | +4.4% | -45.5% | -39.8% |
| YTD | -45.5% | +23.7% | -69.2% | -42.0% |
| 1Y | -3.4% | +23.5% | -26.9% | +7.1% |
| All | -3.4% | +23.7% | -27.2% | +7.1% |
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