+39.8%
ONDS vs ALLY
+5.4%
+34.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.3% | +3.3% | +3.1% |
| 7D | +8.2% | +1.0% | +7.2% | +7.1% |
| 30D | -16.4% | -3.3% | -13.1% | -13.6% |
| 3M | -26.0% | +0.5% | -26.5% | -26.6% |
| 6M | -22.5% | +12.6% | -35.1% | -31.1% |
| YTD | -21.9% | -4.7% | -17.2% | -17.9% |
| All | +39.8% | +5.4% | +34.4% | +32.0% |
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