+1.5%
ONDS vs ALLE
+15.5%
-13.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.8% | +9.1% | +11.7% |
| 7D | +3.8% | -0.6% | +4.5% | +3.9% |
| 30D | -11.3% | +26.6% | -37.9% | -12.7% |
| 3M | -34.5% | +13.2% | -47.6% | -35.3% |
| 6M | -34.1% | +42.9% | -77.0% | -33.5% |
| YTD | -38.8% | +21.0% | -59.9% | -42.4% |
| All | +1.5% | +15.5% | -13.9% | -5.4% |
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