+17.9%
ONDS vs ORLY
+186.5%
-168.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.1% | -0.5% |
| 7D | -5.0% | -2.1% | -2.8% | -4.7% |
| 30D | -25.6% | -7.6% | -17.9% | -24.9% |
| 3M | -22.1% | -5.5% | -16.7% | -21.7% |
| 6M | -27.6% | -9.7% | -17.9% | -26.8% |
| YTD | -25.7% | -6.2% | -19.5% | -25.4% |
| 1Y | +30.4% | -18.6% | +49.0% | +34.7% |
| 3Y | +695.0% | +33.8% | +661.1% | +611.4% |
| 5Y | -2.2% | +116.5% | -118.7% | -17.3% |
| All | +17.9% | +186.5% | -168.6% | -3.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling