+17.9%
ONDS vs LULU
-74.4%
+92.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | +0.8% |
| 7D | -5.0% | -20.4% | +15.5% | +4.6% |
| 30D | -25.6% | -22.9% | -2.7% | -17.1% |
| 3M | -22.1% | -18.5% | -3.6% | -16.2% |
| 6M | -27.6% | -41.8% | +14.2% | -8.6% |
| YTD | -25.7% | -53.4% | +27.7% | +3.5% |
| 1Y | +30.4% | -40.9% | +71.3% | +58.7% |
| 3Y | +695.0% | -75.6% | +770.5% | +1,341.3% |
| 5Y | -2.2% | -77.2% | +75.1% | +70.9% |
| All | +17.9% | -74.4% | +92.3% | +77.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling