-11.6%
ONDS vs ALLE
+18.6%
-30.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.8% | -10.7% | -9.1% |
| 7D | -23.2% | +6.7% | -29.8% | -23.5% |
| 30D | -29.0% | +25.4% | -54.4% | -30.4% |
| 3M | -40.5% | +16.9% | -57.5% | -41.5% |
| 6M | -45.8% | +46.6% | -92.4% | -45.9% |
| YTD | -46.0% | +22.4% | -68.4% | -49.9% |
| 1Y | -11.6% | +17.7% | -29.3% | -17.4% |
| All | -11.6% | +18.6% | -30.1% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 1y: compounded portfolio wealth divided by compounded ALLE 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…
1y analysis · Full analysis span regression · 6 months rolling