+709.2%
ONDS vs LULU
-75.6%
+784.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | +0.5% |
| 7D | -5.0% | -20.4% | +15.5% | +2.4% |
| 30D | -25.6% | -22.9% | -2.7% | -19.0% |
| 3M | -22.1% | -18.5% | -3.6% | -17.4% |
| 6M | -27.6% | -41.8% | +14.2% | -12.8% |
| YTD | -25.7% | -53.4% | +27.7% | -3.2% |
| 1Y | +30.4% | -40.9% | +71.3% | +52.1% |
| All | +709.2% | -75.6% | +784.7% | +944.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling