+719.7%
ONDS vs ALC
+1.2%
+718.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.9% | -6.3% | -7.1% |
| 7D | +17.7% | -6.2% | +23.9% | +18.0% |
| 30D | -20.7% | +14.0% | -34.7% | -22.0% |
| 3M | -45.5% | -2.4% | -43.2% | -45.5% |
| 6M | -41.2% | +12.6% | -53.8% | -42.4% |
| YTD | -45.5% | -8.4% | -37.1% | -44.5% |
| 1Y | -3.4% | -9.1% | +5.7% | -1.7% |
| All | +719.7% | +1.2% | +718.6% | +1,020.7% |
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