+834.3%
ONDS vs ALLY
+54.4%
+780.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.7% | +19.7% | +19.5% |
| 7D | -15.6% | +0.9% | -16.5% | -16.9% |
| 30D | -25.8% | +3.1% | -28.9% | -28.2% |
| 3M | -39.0% | -12.6% | -26.4% | -31.7% |
| 6M | -42.9% | -12.4% | -30.4% | -36.2% |
| YTD | -45.3% | -13.2% | -32.2% | -39.2% |
| 1Y | +1.6% | +1.8% | -0.2% | -2.0% |
| 3Y | +834.3% | +58.0% | +776.4% | +739.5% |
| All | +834.3% | +54.4% | +780.0% | +739.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling