+18.5%
ONDS vs ALLY
+58.8%
-40.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.3% | -3.5% |
| 7D | -4.2% | -1.9% | -2.3% | -2.8% |
| 30D | -21.7% | -4.5% | -17.2% | -18.7% |
| 3M | -24.5% | -2.8% | -21.6% | -22.6% |
| 6M | -25.0% | +10.3% | -35.3% | -30.3% |
| YTD | -25.3% | -5.7% | -19.6% | -22.3% |
| 1Y | +33.8% | +3.9% | +29.8% | +29.8% |
| 3Y | +699.3% | +64.7% | +634.6% | +465.3% |
| 5Y | -5.2% | -2.6% | -2.6% | -9.5% |
| All | +18.5% | +58.8% | -40.3% | -7.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling