+735.5%
ONDS vs ALC
-15.5%
+751.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.4% |
| 7D | +8.2% | -3.7% | +11.9% | +9.1% |
| 30D | -16.4% | -3.7% | -12.6% | -15.6% |
| 3M | -26.0% | +4.6% | -30.6% | -27.0% |
| 6M | -22.5% | -14.6% | -7.9% | -19.1% |
| YTD | -21.9% | -11.9% | -10.1% | -19.4% |
| 1Y | +25.7% | -13.1% | +38.9% | +30.0% |
| 3Y | +735.5% | -15.0% | +750.5% | +963.5% |
| All | +735.5% | -15.5% | +751.0% | +963.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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