-3.4%
ONDS vs ALLE
+14.3%
-17.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.5% | -6.6% | -7.1% |
| 7D | +17.7% | +1.6% | +16.1% | +17.5% |
| 30D | -20.7% | +24.1% | -44.8% | -21.9% |
| 3M | -45.5% | +14.8% | -60.4% | -46.2% |
| 6M | -41.2% | +45.9% | -87.0% | -40.5% |
| YTD | -45.5% | +20.7% | -66.2% | -48.7% |
| 1Y | -3.4% | +14.2% | -17.6% | -11.1% |
| All | -3.4% | +14.3% | -17.8% | -11.1% |
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