+17.6%
ONDS vs ORLY
+187.5%
-169.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.6% | -0.3% |
| 7D | -5.1% | -2.4% | -2.8% | -4.9% |
| 30D | -26.0% | -6.8% | -19.2% | -25.4% |
| 3M | -26.4% | -4.8% | -21.7% | -26.2% |
| 6M | -26.4% | -9.1% | -17.4% | -25.7% |
| YTD | -25.9% | -5.9% | -20.0% | -25.7% |
| 1Y | +12.6% | -20.4% | +33.0% | +17.0% |
| 3Y | +706.9% | +36.6% | +670.3% | +619.2% |
| 5Y | -2.4% | +117.3% | -119.7% | -17.5% |
| All | +17.6% | +187.5% | -169.9% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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