+17.6%
ONDS vs LULU
-73.9%
+91.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.4% | -1.3% |
| 7D | -5.1% | -1.6% | -3.5% | -4.4% |
| 30D | -26.0% | -18.1% | -7.9% | -19.9% |
| 3M | -26.4% | -18.8% | -7.7% | -20.7% |
| 6M | -26.4% | -39.2% | +12.8% | -9.1% |
| YTD | -25.9% | -52.4% | +26.5% | +2.2% |
| 1Y | +12.6% | -40.3% | +52.9% | +36.4% |
| 3Y | +706.9% | -75.1% | +782.0% | +1,350.8% |
| 5Y | -2.4% | -76.7% | +74.3% | +68.7% |
| All | +17.6% | -73.9% | +91.4% | +75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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