-51.6%
ONDS vs LIN
+6.1%
-57.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -0.7% | -13.6% | -14.9% |
| 7D | -34.3% | +3.6% | -37.9% | -31.8% |
| 30D | -39.0% | +6.4% | -45.4% | -35.3% |
| 3M | -49.0% | +6.5% | -55.5% | -46.6% |
| 6M | -51.6% | +4.9% | -56.4% | -46.9% |
| All | -51.6% | +6.1% | -57.6% | -46.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling