-26.5%
ONDS vs LIN
+130.4%
-156.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -0.7% | -13.6% | -13.8% |
| 7D | -34.3% | +3.6% | -37.9% | -36.0% |
| 30D | -39.0% | +6.4% | -45.4% | -41.6% |
| 3M | -49.0% | +6.5% | -55.5% | -51.3% |
| 6M | -51.6% | +4.9% | -56.4% | -54.1% |
| YTD | -53.7% | +23.4% | -77.1% | -61.7% |
| 1Y | -24.7% | +26.3% | -51.0% | -38.9% |
| 3Y | +729.4% | +38.0% | +691.4% | +540.8% |
| 5Y | -52.4% | +68.0% | -120.4% | -68.4% |
| All | -26.5% | +130.4% | -156.9% | -63.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling