+775.2%
ONDS vs VIK
+225.3%
+549.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.4% | -0.9% | -2.5% |
| 7D | -4.2% | -0.8% | -3.4% | -3.8% |
| 30D | -21.7% | -18.0% | -3.7% | -13.5% |
| 3M | -24.5% | -5.8% | -18.7% | -22.4% |
| 6M | -25.0% | +17.2% | -42.2% | -31.4% |
| YTD | -25.3% | +19.1% | -44.4% | -32.9% |
| 1Y | +33.8% | +33.6% | +0.1% | +12.7% |
| All | +775.2% | +225.3% | +549.8% | +583.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling