+834.3%
ONDS vs LIN
+36.4%
+797.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.1% | +19.2% | +18.5% |
| 7D | -15.6% | +0.2% | -15.8% | -15.8% |
| 30D | -25.8% | +6.5% | -32.3% | -28.3% |
| 3M | -39.0% | +5.5% | -44.4% | -40.8% |
| 6M | -42.9% | +3.3% | -46.2% | -45.2% |
| YTD | -45.3% | +22.0% | -67.4% | -55.3% |
| 1Y | +1.6% | +25.7% | -24.1% | -19.5% |
| 3Y | +834.3% | +36.2% | +798.1% | +732.3% |
| All | +834.3% | +36.4% | +797.9% | +732.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling