-11.6%
ONDS vs ALLY
+4.2%
-15.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.8% | -12.8% | -12.0% |
| 7D | -23.2% | +2.4% | -25.6% | -24.8% |
| 30D | -29.0% | +5.6% | -34.5% | -32.4% |
| 3M | -40.5% | -11.7% | -28.8% | -34.0% |
| 6M | -45.8% | -7.0% | -38.8% | -42.7% |
| YTD | -46.0% | -10.4% | -35.6% | -39.9% |
| 1Y | -11.6% | +2.4% | -14.0% | -20.2% |
| All | -11.6% | +4.2% | -15.8% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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