+767.9%
ONDS vs VIK
+225.1%
+542.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.9% |
| 7D | -5.1% | -0.9% | -4.2% | -4.6% |
| 30D | -26.0% | -18.4% | -7.6% | -18.0% |
| 3M | -26.4% | -8.8% | -17.7% | -23.1% |
| 6M | -26.4% | +17.1% | -43.6% | -32.7% |
| YTD | -25.9% | +19.0% | -45.0% | -33.4% |
| 1Y | +12.6% | +30.1% | -17.5% | -4.0% |
| All | +767.9% | +225.1% | +542.9% | +577.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling