+695.1%
ONDS vs LIN
+37.9%
+657.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.3% |
| 7D | -3.3% | +2.1% | -5.4% | -4.0% |
| 30D | -16.0% | +6.8% | -22.7% | -18.5% |
| 3M | -42.1% | +10.4% | -52.5% | -44.7% |
| 6M | -41.8% | +3.2% | -44.9% | -43.4% |
| YTD | -47.1% | +24.6% | -71.7% | -56.4% |
| 1Y | -21.3% | +24.4% | -45.7% | -35.0% |
| 3Y | +695.1% | +36.7% | +658.3% | +747.9% |
| All | +695.1% | +37.9% | +657.2% | +747.9% |
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