+770.3%
ONDS vs VIK
+221.3%
+549.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +0.1% |
| 7D | -5.0% | -1.8% | -3.1% | -4.0% |
| 30D | -25.6% | -17.3% | -8.3% | -18.2% |
| 3M | -22.1% | -5.1% | -17.1% | -20.3% |
| 6M | -27.6% | +16.2% | -43.8% | -33.4% |
| YTD | -25.7% | +17.6% | -43.4% | -32.8% |
| 1Y | +30.4% | +33.5% | -3.1% | +10.0% |
| All | +770.3% | +221.3% | +549.1% | +584.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling