+834.3%
ONDS vs ALLE
+88.9%
+745.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.9% | +19.0% | +18.4% |
| 7D | -15.6% | -0.6% | -15.0% | -15.4% |
| 30D | -25.8% | +25.3% | -51.1% | -32.9% |
| 3M | -39.0% | +10.3% | -49.2% | -41.6% |
| 6M | -42.9% | +38.0% | -80.9% | -50.4% |
| YTD | -45.3% | +17.8% | -63.1% | -50.1% |
| 1Y | +1.6% | +13.6% | -12.0% | -5.7% |
| 3Y | +834.3% | +89.2% | +745.1% | +524.4% |
| All | +834.3% | +88.9% | +745.4% | +524.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling