-5.1%
ONDS vs LIN
+61.6%
-66.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.8% | +0.5% |
| 7D | -3.5% | -2.1% | -1.4% | -2.1% |
| 30D | -14.1% | -2.4% | -11.7% | -12.7% |
| 3M | -36.3% | -5.6% | -30.8% | -34.7% |
| 6M | -27.5% | -3.4% | -24.1% | -27.7% |
| YTD | -21.9% | +13.1% | -35.0% | -32.2% |
| 1Y | +43.0% | +2.5% | +40.5% | +36.2% |
| 3Y | +697.1% | +27.6% | +669.5% | +541.7% |
| All | -5.1% | +61.6% | -66.7% | -34.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling