+62.4%
EWY vs ONDS
-8.8%
+71.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.0% | +7.1% | -0.4% |
| 7D | -8.3% | -23.2% | +14.9% | -4.3% |
| 30D | -20.5% | -29.0% | +8.4% | -16.1% |
| 3M | -11.1% | -40.5% | +29.4% | -3.9% |
| 6M | -7.0% | -45.8% | +38.8% | +0.8% |
| YTD | +56.5% | -46.0% | +102.5% | +68.8% |
| 1Y | +62.4% | -11.6% | +74.0% | +72.1% |
| All | +62.4% | -8.8% | +71.2% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 1y: compounded portfolio wealth divided by compounded ONDS 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…
1y analysis · Full analysis span regression · 6 months rolling