+12.9%
ONDS vs VIK
+33.0%
-20.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +0.2% |
| 7D | -5.0% | -1.8% | -3.1% | -4.0% |
| 30D | -25.6% | -17.3% | -8.3% | -18.1% |
| 3M | -22.1% | -5.1% | -17.1% | -20.5% |
| 6M | -27.6% | +16.2% | -43.8% | -33.4% |
| YTD | -25.7% | +17.6% | -43.4% | -32.3% |
| All | +12.9% | +33.0% | -20.1% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 1y: compounded portfolio wealth divided by compounded VIK 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…
1y analysis · Full analysis span regression · 6 months rolling