+23.9%
ONDS vs ALLY
+66.0%
-42.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.5% | -0.4% |
| 7D | -3.5% | +3.7% | -7.2% | -6.1% |
| 30D | -14.1% | -2.3% | -11.8% | -12.3% |
| 3M | -36.3% | +3.8% | -40.2% | -38.1% |
| 6M | -27.5% | +9.7% | -37.2% | -32.3% |
| YTD | -21.9% | -1.4% | -20.5% | -21.5% |
| 1Y | +43.0% | +8.2% | +34.7% | +34.6% |
| 3Y | +697.1% | +66.5% | +630.6% | +456.6% |
| 5Y | -1.2% | +1.2% | -2.4% | -8.4% |
| All | +23.9% | +66.0% | -42.1% | -6.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling